| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,503506 | 17/09/2025 | 3,25% | -5,60% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,870000 | 17/09/2025 | 3,24% | 11,59% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,420000 | 16/09/2025 | 3,24% | 5,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,810000 | 17/09/2025 | 3,24% | 18,66% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,040000 | 17/09/2025 | 3,24% | 4,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,390000 | 17/09/2025 | 3,23% | 1,27% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,940000 | 17/09/2025 | 3,23% | 7,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,590000 | 17/09/2025 | 3,22% | 13,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,410000 | 17/09/2025 | 3,22% | 1,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,411873 | 17/09/2025 | 3,22% | 20,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,852074 | 17/09/2025 | 3,22% | 1,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,239081 | 17/09/2025 | 3,22% | 1,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,280000 | 16/09/2025 | 3,21% | 19,62% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,210000 | 17/09/2025 | 3,21% | 22,36% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,100000 | 17/09/2025 | 3,21% | 8,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,413439 | 17/09/2025 | 3,21% | 1,88% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,010000 | 16/09/2025 | 3,20% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,040000 | 17/09/2025 | 3,19% | 21,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,047000 | 17/09/2025 | 3,19% | 8,67% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,010000 | 17/09/2025 | 3,19% | 10,90% | **** |
