| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,560000 | 09/10/2025 | 1,56% | -0,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,490000 | 09/10/2025 | 1,56% | 8,85% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,470000 | 09/10/2025 | 1,54% | 8,73% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,812700 | 09/10/2025 | 1,54% | 14,23% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 939,540400 | 09/10/2025 | 1,54% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,460000 | 09/10/2025 | 1,54% | 11,00% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010711 | 09/10/2025 | 1,52% | 9,32% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,890000 | 09/10/2025 | 1,51% | 11,43% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,310000 | 09/10/2025 | 1,51% | 12,22% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,780000 | 09/10/2025 | 1,51% | 22,65% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 09/10/2025 | 1,51% | 0,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,417273 | 09/10/2025 | 1,51% | 9,16% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,410000 | 09/10/2025 | 1,50% | 4,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 09/10/2025 | 1,50% | 3,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,157697 | 09/10/2025 | 1,50% | 4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,650231 | 09/10/2025 | 1,50% | 6,79% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,545400 | 09/10/2025 | 1,49% | 9,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,292900 | 09/10/2025 | 1,49% | 10,57% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,710000 | 08/10/2025 | 1,47% | 12,02% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,350000 | 08/10/2025 | 1,46% | 12,12% | *** |
