| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,810000 | 08/10/2025 | 1,79% | 22,99% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,650000 | 07/10/2025 | 1,79% | 9,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,258463 | 08/10/2025 | 1,79% | 4,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,960000 | 08/10/2025 | 1,79% | 7,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,607300 | 08/10/2025 | 1,79% | 1,18% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,190000 | 08/10/2025 | 1,78% | 12,40% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,228259 | 07/10/2025 | 1,78% | 4,53% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,130000 | 07/10/2025 | 1,77% | 27,65% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,950000 | 08/10/2025 | 1,77% | 5,11% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,470000 | 08/10/2025 | 1,76% | 11,69% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,307700 | 08/10/2025 | 1,76% | 1,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,443419 | 07/10/2025 | 1,75% | 5,63% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,690000 | 08/10/2025 | 1,75% | 12,10% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,370000 | 08/10/2025 | 1,74% | 7,23% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,000000 | 08/10/2025 | 1,74% | 11,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,699112 | 08/10/2025 | 1,74% | 5,59% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,270161 | 08/10/2025 | 1,74% | 9,45% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,110000 | 08/10/2025 | 1,74% | -0,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,924807 | 08/10/2025 | 1,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,357741 | 07/10/2025 | 1,73% | 14,03% | *** |
