| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 15/09/2025 | 4,08% | 11,79% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,580000 | 15/09/2025 | 4,08% | 6,04% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.478,570664 | 12/09/2025 | 4,08% | 24,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,771139 | 15/09/2025 | 4,08% | 3,14% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 15/09/2025 | 4,07% | 10,72% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,620000 | 15/09/2025 | 4,07% | -2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,845599 | 15/09/2025 | 4,07% | 20,38% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,550000 | 15/09/2025 | 4,06% | 17,95% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,749799 | 15/09/2025 | 4,06% | 20,26% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,590000 | 15/09/2025 | 4,05% | 3,45% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,310000 | 15/09/2025 | 4,05% | 10,58% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.459,300000 | 12/09/2025 | 4,05% | 22,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,300000 | 15/09/2025 | 4,05% | 25,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,225707 | 15/09/2025 | 4,05% | 0,89% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,558419 | 12/09/2025 | 4,04% | 50,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,822030 | 15/09/2025 | 4,03% | 4,94% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,880000 | 15/09/2025 | 4,02% | 11,36% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,070000 | 15/09/2025 | 4,02% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,670000 | 12/09/2025 | 4,02% | 23,85% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,110000 | 15/09/2025 | 4,02% | 10,03% | **** |
