| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,013245 | 06/05/2025 | 2,05% | 9,90% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,737265 | 08/05/2025 | 2,05% | 22,87% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,697051 | 08/05/2025 | 2,04% | 8,89% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,398200 | 07/05/2025 | 2,01% | 6,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,553780 | 08/05/2025 | 2,01% | 16,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,780000 | 08/05/2025 | 2,00% | 4,11% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,820000 | 08/05/2025 | 2,00% | 16,78% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,290000 | 08/05/2025 | 2,00% | 10,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,510700 | 08/05/2025 | 2,00% | 13,38% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 08/05/2025 | 1,99% | 12,80% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,300000 | 08/05/2025 | 1,99% | 6,84% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.195,660000 | 08/05/2025 | 1,99% | 16,46% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,350000 | 08/05/2025 | 1,98% | -9,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,240000 | 08/05/2025 | 1,98% | 6,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,400000 | 08/05/2025 | 1,98% | 1,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,500000 | 08/05/2025 | 1,98% | 1,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,610000 | 08/05/2025 | 1,98% | 0,74% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,280000 | 08/05/2025 | 1,97% | -9,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,760000 | 08/05/2025 | 1,97% | 1,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 08/05/2025 | 1,97% | 9,51% | *** |
