| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 18/12/2025 | 3,07% | 7,22% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,912000 | 18/12/2025 | 3,07% | 14,58% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 42,75% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224185 | 16/12/2025 | 3,07% | 2,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,360000 | 18/12/2025 | 3,06% | 4,43% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,580000 | 18/12/2025 | 3,05% | 1,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,620000 | 18/12/2025 | 3,04% | 5,05% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,060000 | 18/12/2025 | 3,03% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,220000 | 17/12/2025 | 3,03% | 6,09% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,570000 | 17/12/2025 | 3,02% | 18,25% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,640000 | 18/12/2025 | 3,02% | 13,79% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,635300 | 18/12/2025 | 3,02% | 1,01% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 8,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,040018 | 18/12/2025 | 3,00% | 25,96% | ***** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,768570 | 18/12/2025 | 2,99% | 11,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,710000 | 18/12/2025 | 2,97% | 5,86% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,170000 | 17/12/2025 | 2,97% | 12,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,320000 | 17/12/2025 | 2,97% | 9,23% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,492000 | 18/12/2025 | 2,97% | 14,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,275000 | 18/12/2025 | 2,97% | 14,40% | **** |
