| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,160000 | 22/07/2025 | 1,11% | 8,83% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,140000 | 23/07/2025 | 1,10% | 1,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,489599 | 22/07/2025 | 1,10% | 11,07% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,310000 | 23/07/2025 | 1,10% | -5,41% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,740000 | 22/07/2025 | 1,10% | -9,37% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,082900 | 23/07/2025 | 1,10% | -2,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,760000 | 23/07/2025 | 1,09% | 26,93% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,770000 | 23/07/2025 | 1,09% | 12,81% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,740000 | 23/07/2025 | 1,09% | 8,58% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,001813 | 21/07/2025 | 1,08% | 10,31% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,336000 | 23/07/2025 | 1,07% | 11,23% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,744036 | 23/07/2025 | 1,06% | 8,53% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,423200 | 23/07/2025 | 1,06% | -10,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,054200 | 23/07/2025 | 1,05% | -2,58% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,983400 | 23/07/2025 | 1,05% | -2,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,510423 | 23/07/2025 | 1,04% | 26,17% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,871547 | 22/07/2025 | 1,03% | 16,46% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,128400 | 23/07/2025 | 1,03% | -10,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,890000 | 23/07/2025 | 1,02% | 2,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,114550 | 23/07/2025 | 1,02% | 0,40% | ** |
