| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,616030 | 21/04/2026 | -0,11% | 35,01% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,603600 | 21/04/2026 | -0,11% | 6,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 10,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 14,90% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,802700 | 21/04/2026 | -0,11% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 21/04/2026 | -0,12% | 1,50% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,470000 | 20/04/2026 | -0,12% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,980000 | 21/04/2026 | -0,12% | 16,65% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,270000 | 20/04/2026 | -0,12% | 5,19% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,233619 | 21/04/2026 | -0,12% | -2,40% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,910000 | 21/04/2026 | -0,12% | 14,69% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,168000 | 21/04/2026 | -0,12% | 3,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,206871 | 21/04/2026 | -0,12% | 1,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,612400 | 21/04/2026 | -0,12% | 18,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,513300 | 21/04/2026 | -0,12% | 3,82% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,280000 | 21/04/2026 | -0,13% | 7,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,236000 | 21/04/2026 | -0,13% | 5,97% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,770000 | 21/04/2026 | -0,13% | 4,09% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,958358 | 21/04/2026 | -0,13% | -3,64% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,679700 | 21/04/2026 | -0,13% | 6,96% | ** |
