| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,290000 | 29/07/2025 | 0,15% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,028902 | 29/07/2025 | 0,15% | 12,34% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,247300 | 29/07/2025 | 0,15% | -7,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,680000 | 29/07/2025 | 0,14% | -8,65% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.354,300000 | 28/07/2025 | 0,14% | 9,60% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,033315 | 29/07/2025 | 0,14% | -5,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 29/07/2025 | 0,14% | -13,22% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,657679 | 28/07/2025 | 0,13% | 21,38% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,000000 | 29/07/2025 | 0,13% | 2,55% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,742790 | 28/07/2025 | 0,13% | -1,62% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 29/07/2025 | 0,12% | -4,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,439300 | 29/07/2025 | 0,12% | -15,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.171,680000 | 28/07/2025 | 0,11% | 11,85% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,633526 | 29/07/2025 | 0,11% | 0,18% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,514451 | 29/07/2025 | 0,10% | 11,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,199800 | 29/07/2025 | 0,09% | -15,53% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,510000 | 29/07/2025 | 0,08% | 4,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,728324 | 29/07/2025 | 0,08% | 6,01% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,920000 | 29/07/2025 | 0,07% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,820000 | 29/07/2025 | 0,05% | 5,17% | *** |
