| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,740000 | 17/09/2025 | 2,91% | -2,98% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,480000 | 17/09/2025 | 2,91% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,740000 | 16/09/2025 | 2,90% | 15,20% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,389460 | 16/09/2025 | 2,90% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,551407 | 17/09/2025 | 2,90% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,512968 | 17/09/2025 | 2,89% | 36,28% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,670000 | 16/09/2025 | 2,89% | 5,52% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,096100 | 16/09/2025 | 2,89% | 19,75% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,280000 | 17/09/2025 | 2,89% | 1,79% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 17/09/2025 | 2,88% | 2,07% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,180000 | 17/09/2025 | 2,88% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,400000 | 17/09/2025 | 2,87% | 1,76% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,320000 | 17/09/2025 | 2,86% | 0,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,400000 | 17/09/2025 | 2,86% | 6,18% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,721800 | 16/09/2025 | 2,86% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,821000 | 16/09/2025 | 2,86% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,819195 | 16/09/2025 | 2,86% | 12,03% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 905,030000 | 16/09/2025 | 2,85% | 5,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,570000 | 17/09/2025 | 2,84% | 9,24% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,490000 | 17/09/2025 | 2,84% | 23,80% | ND |
