| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,293908 | 09/10/2025 | 1,33% | 24,66% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,010000 | 09/10/2025 | 1,33% | 0,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,735300 | 09/10/2025 | 1,32% | 0,74% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,843142 | 09/10/2025 | 1,31% | 22,31% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,560000 | 22/09/2025 | 1,31% | 8,15% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,385400 | 09/10/2025 | 1,31% | 13,19% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,430000 | 09/10/2025 | 1,30% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 32,43% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 09/10/2025 | 1,27% | 10,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,249400 | 09/10/2025 | 1,27% | 5,90% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,913014 | 09/10/2025 | 1,26% | -3,94% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,900000 | 09/10/2025 | 1,25% | 10,09% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,850000 | 09/10/2025 | 1,24% | 10,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,795117 | 09/10/2025 | 1,24% | 17,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,593834 | 09/10/2025 | 1,23% | 0,19% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,140000 | 09/10/2025 | 1,23% | 10,51% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,880700 | 09/10/2025 | 1,22% | 20,84% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,480000 | 09/10/2025 | 1,20% | 0,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,352252 | 09/10/2025 | 1,20% | -3,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,500000 | 09/10/2025 | 1,19% | 12,64% | **** |
