| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,450000 | 17/12/2025 | 4,39% | 10,68% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.800,960000 | 16/12/2025 | 4,39% | 17,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,590000 | 17/12/2025 | 4,39% | 8,72% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,700000 | 17/12/2025 | 4,38% | 13,28% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,030000 | 16/12/2025 | 4,38% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,444921 | 17/12/2025 | 4,38% | 9,45% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,980000 | 16/12/2025 | 4,37% | 9,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 17/12/2025 | 4,37% | 10,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,710000 | 17/12/2025 | 4,37% | 7,43% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,190000 | 17/12/2025 | 4,36% | 3,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,190000 | 17/12/2025 | 4,36% | 8,51% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 17/12/2025 | 4,36% | 10,01% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,990000 | 17/12/2025 | 4,35% | 10,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,446784 | 17/12/2025 | 4,35% | 26,12% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,562800 | 17/12/2025 | 4,35% | 11,90% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.998,280000 | 16/12/2025 | 4,35% | 11,86% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,000000 | 16/12/2025 | 4,33% | 16,90% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,668800 | 17/12/2025 | 4,33% | -3,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,553700 | 17/12/2025 | 4,33% | 13,98% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,160000 | 17/12/2025 | 4,29% | 14,48% | ***** |
