| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,460700 | 16/09/2025 | 3,63% | 13,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.068,919063 | 15/09/2025 | 3,62% | 9,45% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,004811 | 15/09/2025 | 3,62% | 20,09% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,340000 | 12/09/2025 | 3,61% | 20,47% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,821780 | 16/09/2025 | 3,61% | 18,19% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,100000 | 16/09/2025 | 3,60% | 3,67% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,380000 | 16/09/2025 | 3,60% | 23,97% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,520000 | 16/09/2025 | 3,60% | 3,06% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 16/09/2025 | 3,60% | 12,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,206512 | 16/09/2025 | 3,59% | 0,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,203942 | 16/09/2025 | 3,59% | 3,79% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,225364 | 16/09/2025 | 3,58% | 9,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,924165 | 16/09/2025 | 3,58% | 12,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,130000 | 16/09/2025 | 3,58% | 9,80% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,380000 | 16/09/2025 | 3,57% | 12,61% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,840000 | 15/09/2025 | 3,57% | 16,23% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,018600 | 16/09/2025 | 3,56% | 7,24% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,564072 | 16/09/2025 | 3,56% | -5,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,927077 | 16/09/2025 | 3,56% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,140000 | 16/09/2025 | 3,55% | 20,91% | ***** |
