| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,220000 | 17/09/2025 | 2,96% | -16,95% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,792436 | 15/09/2025 | 2,96% | 9,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,272191 | 17/09/2025 | 2,96% | 5,64% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,396800 | 17/09/2025 | 2,96% | 5,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 84,288400 | 17/09/2025 | 2,96% | 5,53% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,470000 | 17/09/2025 | 2,95% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,120000 | 17/09/2025 | 2,95% | 3,05% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,140000 | 16/09/2025 | 2,95% | 18,32% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,061441 | 17/09/2025 | 2,94% | 7,58% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.152,710000 | 16/09/2025 | 2,94% | 17,65% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,190000 | 17/09/2025 | 2,94% | 6,77% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,220500 | 17/09/2025 | 2,94% | 6,14% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,900000 | 16/09/2025 | 2,93% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.146,499000 | 17/09/2025 | 2,93% | 16,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,703000 | 17/09/2025 | 2,93% | 3,09% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,370000 | 17/09/2025 | 2,93% | -5,04% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 12,36% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,830000 | 17/09/2025 | 2,92% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,660000 | 16/09/2025 | 2,92% | 18,30% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,871800 | 17/09/2025 | 2,92% | -2,10% | * |
