| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 08/05/2025 | 1,83% | 4,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,013405 | 08/05/2025 | 1,83% | 4,99% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,860000 | 08/05/2025 | 1,81% | -10,49% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,726542 | 08/05/2025 | 1,81% | 9,56% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,046700 | 07/05/2025 | 1,81% | 4,74% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,070000 | 08/05/2025 | 1,80% | 14,52% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,490000 | 07/05/2025 | 1,79% | 4,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,370000 | 07/05/2025 | 1,78% | 3,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,058981 | 08/05/2025 | 1,78% | 19,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,420000 | 08/05/2025 | 1,78% | -0,09% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,970000 | 08/05/2025 | 1,78% | 14,39% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,630000 | 08/05/2025 | 1,77% | 18,42% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,990000 | 07/05/2025 | 1,77% | 6,76% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,360000 | 07/05/2025 | 1,75% | 0,21% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,373239 | 07/05/2025 | 1,75% | 13,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,730000 | 08/05/2025 | 1,74% | 14,66% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,750000 | 07/05/2025 | 1,74% | 6,45% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,320000 | 07/05/2025 | 1,74% | 1,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,170000 | 08/05/2025 | 1,74% | 6,18% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 08/05/2025 | 1,74% | 4,97% | *** |
