| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 05/05/2025 | 2,07% | -1,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,689161 | 02/05/2025 | 2,07% | -10,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,669200 | 01/05/2025 | 2,06% | -16,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,380000 | 02/05/2025 | 2,06% | 1,52% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,779400 | 02/05/2025 | 2,05% | 7,06% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,980000 | 05/05/2025 | 2,04% | 1,48% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,490000 | 05/05/2025 | 2,04% | 5,33% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,400000 | 05/05/2025 | 2,03% | -9,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,540000 | 02/05/2025 | 2,03% | 0,33% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,330000 | 05/05/2025 | 2,02% | -10,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,440000 | 02/05/2025 | 2,02% | 0,22% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,840000 | 05/05/2025 | 2,00% | -10,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,770000 | 02/05/2025 | 2,00% | 1,35% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,614600 | 05/05/2025 | 2,00% | -11,04% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,770000 | 05/05/2025 | 1,99% | 1,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,290000 | 02/05/2025 | 1,98% | 6,74% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.031,140000 | 05/05/2025 | 1,97% | 4,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 05/05/2025 | 1,97% | 8,78% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,458012 | 05/05/2025 | 1,97% | 9,55% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,360600 | 02/05/2025 | 1,97% | 6,40% | *** |
