| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,430000 | 18/12/2025 | 2,61% | 18,21% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 18/12/2025 | 2,60% | 7,07% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,921400 | 18/12/2025 | 2,60% | 5,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 18/12/2025 | 2,59% | 1,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,331286 | 18/12/2025 | 2,59% | -3,67% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,255500 | 18/12/2025 | 2,59% | 6,53% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,321102 | 18/12/2025 | 2,58% | -3,64% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,019858 | 18/12/2025 | 2,57% | 8,28% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,694500 | 18/12/2025 | 2,57% | -0,37% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,000000 | 17/12/2025 | 2,56% | 11,01% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,929900 | 18/12/2025 | 2,56% | 6,81% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,570000 | 17/12/2025 | 2,56% | 10,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,861743 | 18/12/2025 | 2,56% | 9,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,660000 | 18/12/2025 | 2,55% | 14,44% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 18/12/2025 | 2,55% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,474045 | 18/12/2025 | 2,55% | 25,92% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,189777 | 17/12/2025 | 2,55% | 10,64% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,662100 | 17/12/2025 | 2,55% | 4,50% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,790000 | 18/12/2025 | 2,54% | 7,03% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 17/12/2025 | 2,54% | 11,30% | ***** |
