| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.237,910000 | 15/09/2025 | 3,55% | 21,57% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,890000 | 16/09/2025 | 3,54% | 2,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,418000 | 16/09/2025 | 3,54% | 2,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,938303 | 16/09/2025 | 3,53% | 9,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,580000 | 16/09/2025 | 3,52% | 9,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,144816 | 16/09/2025 | 3,51% | 9,83% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,510000 | 15/09/2025 | 3,51% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,569063 | 16/09/2025 | 3,50% | 17,27% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,893900 | 16/09/2025 | 3,50% | 6,02% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,137905 | 12/09/2025 | 3,48% | 20,54% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,520000 | 15/09/2025 | 3,47% | 3,94% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,580000 | 15/09/2025 | 3,47% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 16/09/2025 | 3,47% | 8,52% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,069200 | 16/09/2025 | 3,47% | 18,25% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,190000 | 15/09/2025 | 3,47% | 8,15% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 101,520994 | 16/09/2025 | 3,46% | 8,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,920000 | 16/09/2025 | 3,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,200000 | 16/09/2025 | 3,45% | 20,41% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,902536 | 12/09/2025 | 3,44% | 20,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,320000 | 16/09/2025 | 3,44% | 9,98% | *** |
