| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,740000 | 07/05/2025 | 1,89% | 1,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,800000 | 07/05/2025 | 1,89% | 0,98% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,520000 | 08/05/2025 | 1,89% | 4,99% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,080000 | 07/05/2025 | 1,89% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,838000 | 08/05/2025 | 1,88% | -1,38% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 08/05/2025 | 1,88% | 9,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,425900 | 07/05/2025 | 1,87% | -2,77% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,850000 | 08/05/2025 | 1,87% | 4,86% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,560000 | 07/05/2025 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,400000 | 08/05/2025 | 1,87% | 5,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 08/05/2025 | 1,87% | 0,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,503000 | 07/05/2025 | 1,86% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,334400 | 07/05/2025 | 1,86% | -2,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,965147 | 08/05/2025 | 1,86% | 13,52% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 08/05/2025 | 1,86% | 9,66% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,155496 | 08/05/2025 | 1,86% | 20,82% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,452500 | 08/05/2025 | 1,85% | 10,07% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,460000 | 08/05/2025 | 1,84% | 8,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,446000 | 08/05/2025 | 1,84% | 11,78% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,870000 | 08/05/2025 | 1,83% | 4,53% | *** |
