| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,460000 | 18/12/2025 | 4,15% | 2,67% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,581900 | 17/12/2025 | 4,15% | 12,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,280000 | 18/12/2025 | 4,14% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,620000 | 17/12/2025 | 4,14% | 18,65% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,015174 | 18/12/2025 | 4,14% | 16,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,174708 | 18/12/2025 | 4,13% | 32,51% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,311914 | 18/12/2025 | 4,13% | 23,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,210000 | 17/12/2025 | 4,13% | 20,76% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,921500 | 16/12/2025 | 4,12% | 9,28% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,040000 | 16/12/2025 | 4,12% | 16,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 18/12/2025 | 4,12% | 11,10% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,930000 | 17/12/2025 | 4,12% | 20,05% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,122370 | 18/12/2025 | 4,12% | 12,36% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,270000 | 18/12/2025 | 4,10% | 16,98% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,410000 | 17/12/2025 | 4,10% | 16,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,378378 | 18/12/2025 | 4,10% | 18,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,583942 | 18/12/2025 | 4,09% | 11,00% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,100000 | 17/12/2025 | 4,09% | 14,35% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,470000 | 18/12/2025 | 4,09% | 9,83% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,870000 | 18/12/2025 | 4,08% | 14,29% | **** |
