| CPR FOCUS INFLATION I | RFI GLOBAL | 170,360000 | 08/10/2025 | 1,93% | 8,14% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,030000 | 08/10/2025 | 1,93% | 8,11% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,018000 | 08/10/2025 | 1,93% | 11,76% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,070000 | 08/10/2025 | 1,91% | 14,18% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,970000 | 08/10/2025 | 1,91% | 0,62% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,860000 | 08/10/2025 | 1,91% | 6,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,033791 | 08/10/2025 | 1,91% | 20,72% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,360000 | 08/10/2025 | 1,90% | 2,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982470 | 08/10/2025 | 1,90% | 23,04% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 08/10/2025 | 1,90% | 14,39% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 915,440400 | 08/10/2025 | 1,90% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,533154 | 08/10/2025 | 1,90% | 5,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,170000 | 08/10/2025 | 1,89% | -2,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 08/10/2025 | 1,88% | 2,73% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,220312 | 08/10/2025 | 1,88% | 9,31% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,402013 | 08/10/2025 | 1,88% | -9,31% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,327818 | 07/10/2025 | 1,88% | 26,31% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,071272 | 08/10/2025 | 1,87% | 23,60% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,653800 | 08/10/2025 | 1,86% | -4,93% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,833100 | 08/10/2025 | 1,86% | · | ND |
