| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,320000 | 06/08/2025 | -0,71% | -5,99% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,619823 | 06/08/2025 | -0,73% | 0,59% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,480000 | 06/08/2025 | -0,73% | -5,99% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,290000 | 06/08/2025 | -0,75% | 0,45% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,940000 | 06/08/2025 | -0,77% | -5,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,081335 | 06/08/2025 | -0,78% | 6,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,990000 | 05/08/2025 | -0,81% | -0,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,491162 | 06/08/2025 | -0,81% | -20,42% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,750000 | 06/08/2025 | -0,83% | -2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,350000 | 05/08/2025 | -0,83% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,890000 | 05/08/2025 | -0,83% | 1,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,520936 | 06/08/2025 | -0,83% | 7,22% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 06/08/2025 | -0,85% | -9,22% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,451559 | 05/08/2025 | -0,85% | 13,76% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,919238 | 06/08/2025 | -0,87% | 5,84% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,325112 | 06/08/2025 | -0,87% | 12,03% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,769000 | 06/08/2025 | -0,89% | -5,92% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,310135 | 05/08/2025 | -0,89% | 7,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,159688 | 06/08/2025 | -0,89% | 9,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,370000 | 05/08/2025 | -0,90% | -0,59% | ** |
