| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,090000 | 17/09/2025 | 3,19% | -0,73% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,160775 | 16/09/2025 | 3,19% | 8,44% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 17/09/2025 | 3,19% | 6,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,132300 | 17/09/2025 | 3,19% | 6,17% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,100000 | 17/09/2025 | 3,18% | -0,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,010000 | 16/09/2025 | 3,18% | 25,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,180000 | 16/09/2025 | 3,18% | 12,73% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,118800 | 16/09/2025 | 3,17% | 19,59% | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,030000 | 17/09/2025 | 3,17% | 8,03% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,100000 | 17/09/2025 | 3,17% | -0,98% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,100000 | 17/09/2025 | 3,17% | 1,22% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.032,880000 | 16/09/2025 | 3,16% | 6,39% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,683600 | 17/09/2025 | 3,16% | -1,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,550000 | 17/09/2025 | 3,15% | 3,63% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,490000 | 16/09/2025 | 3,15% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,520000 | 17/09/2025 | 3,14% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,450000 | 16/09/2025 | 3,14% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 96,064700 | 17/09/2025 | 3,14% | 11,49% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,120000 | 17/09/2025 | 3,13% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 17/09/2025 | 3,13% | 8,21% | *** |
