| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,740000 | 15/09/2025 | 3,72% | 23,01% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,550000 | 16/09/2025 | 3,72% | 3,54% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,490000 | 16/09/2025 | 3,70% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,720000 | 15/09/2025 | 3,70% | 22,07% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,670000 | 16/09/2025 | 3,70% | 0,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,200000 | 16/09/2025 | 3,69% | 11,22% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,000000 | 16/09/2025 | 3,69% | 9,45% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,128900 | 16/09/2025 | 3,68% | 11,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,465724 | 16/09/2025 | 3,68% | 9,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,430000 | 16/09/2025 | 3,67% | 5,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,890000 | 16/09/2025 | 3,67% | 6,28% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,610000 | 16/09/2025 | 3,67% | 15,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,799926 | 16/09/2025 | 3,67% | 3,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 90,130000 | 16/09/2025 | 3,66% | -5,78% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,860000 | 16/09/2025 | 3,66% | 20,88% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,550000 | 16/09/2025 | 3,66% | 8,61% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.127,720000 | 16/09/2025 | 3,65% | 15,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,610000 | 16/09/2025 | 3,64% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 103,845330 | 16/09/2025 | 3,64% | 9,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,494921 | 15/09/2025 | 3,63% | 9,19% | **** |
