| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,400000 | 16/09/2025 | 3,35% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 16/09/2025 | 3,35% | 7,19% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,540000 | 16/09/2025 | 3,34% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,532810 | 16/09/2025 | 3,34% | 37,57% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,824336 | 16/09/2025 | 3,34% | 21,52% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,834300 | 16/09/2025 | 3,34% | 7,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,557600 | 16/09/2025 | 3,33% | 1,66% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,410000 | 16/09/2025 | 3,33% | 2,84% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,640000 | 15/09/2025 | 3,32% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,900000 | 15/09/2025 | 3,32% | · | ND |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,520000 | 16/09/2025 | 3,32% | 7,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,610000 | 12/09/2025 | 3,31% | 7,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,630000 | 12/09/2025 | 3,31% | 14,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,720000 | 12/09/2025 | 3,31% | 19,73% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,021900 | 15/09/2025 | 3,31% | 9,74% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,400000 | 16/09/2025 | 3,30% | 13,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,849567 | 15/09/2025 | 3,30% | 7,91% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,220000 | 16/09/2025 | 3,30% | 22,46% | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,780000 | 16/09/2025 | 3,30% | 7,55% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,850000 | 16/09/2025 | 3,29% | -15,80% | * |
