| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,502632 | 09/10/2025 | 1,19% | 8,11% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,315329 | 09/10/2025 | 1,19% | 19,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,902683 | 09/10/2025 | 1,18% | 20,00% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,325238 | 22/09/2025 | 1,17% | 11,75% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,330000 | 09/10/2025 | 1,17% | 3,97% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,330000 | 08/10/2025 | 1,17% | -1,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,400000 | 09/10/2025 | 1,17% | 5,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,528900 | 09/10/2025 | 1,16% | 9,04% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,580000 | 08/10/2025 | 1,15% | 10,88% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,464700 | 09/10/2025 | 1,15% | 1,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,240000 | 09/10/2025 | 1,15% | 7,11% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,354800 | 09/10/2025 | 1,14% | 12,39% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,967753 | 09/10/2025 | 1,14% | 32,70% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,650000 | 09/10/2025 | 1,13% | 20,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,100000 | 22/09/2025 | 1,11% | 4,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,790000 | 09/10/2025 | 1,11% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,775347 | 22/09/2025 | 1,10% | 11,33% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,020000 | 09/10/2025 | 1,10% | 0,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 09/10/2025 | 1,09% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,150000 | 09/10/2025 | 1,09% | 3,78% | ** |
