| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,820000 | 16/09/2025 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,800000 | 16/09/2025 | 3,07% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 94,130000 | 16/09/2025 | 3,07% | -1,23% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,249500 | 16/09/2025 | 3,06% | 20,54% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,440000 | 17/09/2025 | 3,06% | 9,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,844000 | 16/09/2025 | 3,05% | 0,14% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,520000 | 17/09/2025 | 3,05% | -52,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,180000 | 17/09/2025 | 3,05% | 2,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 27,040000 | 17/09/2025 | 3,05% | 2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,025937 | 17/09/2025 | 3,04% | 37,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 45,480000 | 17/09/2025 | 3,04% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,147994 | 17/09/2025 | 3,04% | 15,02% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,484400 | 17/09/2025 | 3,04% | 5,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,876600 | 17/09/2025 | 3,04% | 8,65% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,720622 | 17/09/2025 | 3,03% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,792202 | 16/09/2025 | 3,03% | 7,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,986100 | 17/09/2025 | 3,03% | 4,03% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,300000 | 16/09/2025 | 3,02% | 5,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,770000 | 17/09/2025 | 3,02% | 1,27% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,590000 | 17/09/2025 | 3,02% | · | ND |
