| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,491470 | 08/10/2025 | 1,85% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,770038 | 08/10/2025 | 1,85% | 19,61% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,090811 | 08/10/2025 | 1,85% | 9,20% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,543268 | 07/10/2025 | 1,85% | 6,01% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,187000 | 08/10/2025 | 1,85% | 13,13% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,530897 | 08/10/2025 | 1,85% | 13,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,860000 | 08/10/2025 | 1,84% | 5,26% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,650000 | 08/10/2025 | 1,83% | 11,06% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,381271 | 08/10/2025 | 1,83% | 23,81% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,854200 | 08/10/2025 | 1,82% | 15,07% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,911300 | 30/09/2025 | 1,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,635680 | 08/10/2025 | 1,81% | 7,27% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,488000 | 08/10/2025 | 1,81% | 5,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,931000 | 08/10/2025 | 1,81% | 11,27% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,863000 | 08/10/2025 | 1,81% | 11,25% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,454799 | 07/10/2025 | 1,80% | 27,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,880000 | 07/10/2025 | 1,80% | 14,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,800715 | 08/10/2025 | 1,80% | 30,46% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,596561 | 08/10/2025 | 1,80% | 6,21% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,940000 | 08/10/2025 | 1,79% | 7,65% | *** |
