| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 18/12/2025 | 3,36% | 24,86% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.629,330000 | 17/12/2025 | 3,36% | 12,55% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,540000 | 18/12/2025 | 3,35% | 7,05% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,181576 | 18/12/2025 | 3,35% | 16,12% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,000000 | 17/12/2025 | 3,35% | 12,53% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,067151 | 18/12/2025 | 3,35% | 19,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,891985 | 17/12/2025 | 3,34% | 10,38% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,140000 | 18/12/2025 | 3,34% | 10,94% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,745300 | 18/12/2025 | 3,34% | 15,59% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,250000 | 18/12/2025 | 3,33% | -5,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,398260 | 18/12/2025 | 3,32% | -2,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,617052 | 18/12/2025 | 3,32% | 19,63% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,870000 | 18/12/2025 | 3,31% | 8,22% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 18/12/2025 | 3,31% | 4,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,560000 | 18/12/2025 | 3,31% | 9,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.135,460000 | 17/12/2025 | 3,30% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,176300 | 18/12/2025 | 3,30% | 19,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,560000 | 18/12/2025 | 3,30% | 14,73% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,978961 | 18/12/2025 | 3,29% | 9,14% | *** |
