| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,700000 | 15/07/2026 | -0,19% | 8,15% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,050478 | 15/07/2026 | -0,19% | -17,32% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,140000 | 15/07/2026 | -0,20% | 8,63% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,060000 | 14/07/2026 | -0,20% | 9,26% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,845100 | 15/07/2026 | -0,20% | 10,34% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,559500 | 15/07/2026 | -0,20% | 14,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,956500 | 15/07/2026 | -0,20% | 17,34% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,370000 | 14/07/2026 | -0,21% | 9,20% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 15/07/2026 | -0,21% | -0,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,060494 | 15/07/2026 | -0,22% | 0,26% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,060000 | 15/07/2026 | -0,22% | 13,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,275802 | 13/07/2026 | -0,23% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,510537 | 13/07/2026 | -0,23% | 2,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,827600 | 15/07/2026 | -0,23% | 10,20% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,190000 | 15/07/2026 | -0,24% | 8,68% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,805964 | 15/07/2026 | -0,24% | 9,94% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,881028 | 15/07/2026 | -0,24% | -12,45% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 15/07/2026 | -0,24% | 14,36% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112300 | 15/07/2026 | -0,26% | 11,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,821953 | 15/07/2026 | -0,26% | · | ND |
