| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,530000 | 16/09/2025 | 3,78% | 21,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.725,790000 | 15/09/2025 | 3,78% | 17,45% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,900000 | 16/09/2025 | 3,78% | 6,64% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 16/09/2025 | 3,77% | 4,88% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.964,670000 | 15/09/2025 | 3,77% | 9,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 16/09/2025 | 3,76% | 11,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,824053 | 16/09/2025 | 3,76% | 23,40% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,372700 | 16/09/2025 | 3,76% | 8,77% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,370000 | 15/09/2025 | 3,75% | 17,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,170000 | 12/09/2025 | 3,75% | 11,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,549700 | 16/09/2025 | 3,74% | 9,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.171,450000 | 12/09/2025 | 3,74% | 21,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,860000 | 12/09/2025 | 3,74% | 8,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,960000 | 12/09/2025 | 3,74% | 21,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,440000 | 16/09/2025 | 3,74% | -1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,620000 | 16/09/2025 | 3,74% | 8,25% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,380000 | 16/09/2025 | 3,74% | 9,32% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,840000 | 15/09/2025 | 3,73% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,070051 | 16/09/2025 | 3,73% | 9,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,060000 | 16/09/2025 | 3,72% | · | ND |
