| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,933390 | 15/09/2025 | 4,31% | 14,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,040000 | 15/09/2025 | 4,30% | 14,06% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,910000 | 15/09/2025 | 4,30% | 9,21% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,770000 | 15/09/2025 | 4,29% | 17,86% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,060000 | 15/09/2025 | 4,29% | 12,79% | ***** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,250000 | 15/09/2025 | 4,29% | 3,60% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,785800 | 15/09/2025 | 4,29% | -6,19% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,780000 | 15/09/2025 | 4,28% | 19,99% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,150000 | 12/09/2025 | 4,28% | 25,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,700000 | 15/09/2025 | 4,28% | 7,54% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,270000 | 12/09/2025 | 4,26% | 7,39% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,970000 | 11/09/2025 | 4,26% | 18,78% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,980000 | 15/09/2025 | 4,26% | 4,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,047100 | 15/09/2025 | 4,26% | 16,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,370000 | 15/09/2025 | 4,24% | 12,24% | ***** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,930000 | 15/09/2025 | 4,22% | 14,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,350500 | 15/09/2025 | 4,22% | 13,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,920373 | 15/09/2025 | 4,21% | 20,92% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115100 | 15/09/2025 | 4,17% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 15/09/2025 | 4,17% | 11,08% | **** |
