| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,438500 | 18/12/2025 | 3,17% | 9,10% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,201100 | 18/12/2025 | 3,17% | 9,10% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,870000 | 17/12/2025 | 3,16% | 5,36% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,940000 | 18/12/2025 | 3,15% | 7,80% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,030000 | 18/12/2025 | 3,15% | 5,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,950000 | 18/12/2025 | 3,14% | 6,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,690000 | 18/12/2025 | 3,14% | -5,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,720000 | 18/12/2025 | 3,13% | 5,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717943 | 18/12/2025 | 3,13% | -16,91% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 18/12/2025 | 3,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,410906 | 18/12/2025 | 3,11% | 8,67% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,610000 | 18/12/2025 | 3,11% | 7,35% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,544118 | 18/12/2025 | 3,11% | 12,45% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,812581 | 18/12/2025 | 3,11% | 12,82% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016200 | 18/12/2025 | 3,10% | 7,23% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,980000 | 18/12/2025 | 3,09% | 8,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,850000 | 17/12/2025 | 3,09% | 16,30% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,753392 | 18/12/2025 | 3,08% | -2,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 18/12/2025 | 3,07% | 4,40% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,910000 | 18/12/2025 | 3,07% | 1,39% | ** |
