| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,315511 | 31/07/2025 | 1,38% | -10,51% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,671700 | 31/07/2025 | 1,38% | -0,93% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,540000 | 31/07/2025 | 1,37% | 12,63% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,618700 | 31/07/2025 | 1,37% | -0,58% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,047353 | 31/07/2025 | 1,37% | -10,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,580000 | 31/07/2025 | 1,36% | 4,39% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,640000 | 31/07/2025 | 1,36% | -11,76% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,590000 | 30/07/2025 | 1,36% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,970636 | 31/07/2025 | 1,36% | -5,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,962000 | 31/07/2025 | 1,36% | 0,35% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,477700 | 30/07/2025 | 1,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,240000 | 31/07/2025 | 1,35% | 4,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,180000 | 30/07/2025 | 1,35% | 9,01% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 31/07/2025 | 1,35% | 2,34% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,730000 | 31/07/2025 | 1,35% | 2,96% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,370000 | 31/07/2025 | 1,34% | -1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 31/07/2025 | 1,34% | -2,46% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,545169 | 31/07/2025 | 1,34% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,060000 | 30/07/2025 | 1,34% | 7,80% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,260000 | 30/07/2025 | 1,34% | 13,28% | ***** |
