| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,766148 | 08/10/2025 | 1,46% | -3,55% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,318100 | 09/10/2025 | 1,46% | 1,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,510000 | 09/10/2025 | 1,45% | 3,82% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046067 | 09/10/2025 | 1,45% | 8,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,279800 | 09/10/2025 | 1,45% | 7,03% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,740000 | 09/10/2025 | 1,43% | 10,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,730000 | 09/10/2025 | 1,42% | 10,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,959600 | 09/10/2025 | 1,42% | -5,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,139929 | 09/10/2025 | 1,42% | 25,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,019600 | 09/10/2025 | 1,41% | 9,01% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,590000 | 09/10/2025 | 1,40% | 4,85% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,620000 | 09/10/2025 | 1,39% | 18,35% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,885293 | 09/10/2025 | 1,39% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,291000 | 08/10/2025 | 1,39% | 10,60% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 09/10/2025 | 1,39% | -0,23% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,940000 | 09/10/2025 | 1,37% | 9,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,539495 | 08/10/2025 | 1,36% | 11,92% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,800000 | 09/10/2025 | 1,34% | 11,26% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,660000 | 08/10/2025 | 1,34% | 9,92% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,600000 | 09/10/2025 | 1,33% | 9,98% | *** |
