| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 23/07/2025 | 1,01% | -1,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,931600 | 21/07/2025 | 1,01% | -14,90% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,530000 | 23/07/2025 | 1,01% | 0,06% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,160000 | 23/07/2025 | 1,00% | 1,64% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,900000 | 23/07/2025 | 1,00% | -1,96% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,640000 | 22/07/2025 | 1,00% | 8,35% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,180000 | 23/07/2025 | 0,99% | -1,82% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,029166 | 23/07/2025 | 0,99% | 11,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,780000 | 23/07/2025 | 0,98% | -2,14% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,780000 | 23/07/2025 | 0,98% | -0,07% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,427000 | 23/07/2025 | 0,98% | -1,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,382959 | 23/07/2025 | 0,98% | 0,19% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,020000 | 23/07/2025 | 0,97% | -6,26% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,280000 | 23/07/2025 | 0,97% | 4,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,352038 | 23/07/2025 | 0,96% | 0,21% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,425800 | 23/07/2025 | 0,96% | -0,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,530088 | 23/07/2025 | 0,94% | -1,91% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,864603 | 23/07/2025 | 0,92% | 2,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,240400 | 23/07/2025 | 0,92% | -3,11% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,860000 | 23/07/2025 | 0,91% | 24,25% | ***** |
