| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,580000 | 01/07/2026 | 2,31% | 3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,050000 | 02/07/2026 | 2,30% | 37,47% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,250000 | 02/07/2026 | 2,30% | 13,22% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,380000 | 01/07/2026 | 2,30% | 38,22% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,291766 | 01/07/2026 | 2,29% | 2,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,200000 | 02/07/2026 | 2,29% | 13,21% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,561837 | 01/07/2026 | 2,29% | 38,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 95,076059 | 02/07/2026 | 2,29% | 4,65% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,800158 | 02/07/2026 | 2,28% | 7,32% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,987894 | 02/07/2026 | 2,28% | -1,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,987718 | 02/07/2026 | 2,28% | -1,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,340000 | 02/07/2026 | 2,27% | 37,28% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,967300 | 02/07/2026 | 2,25% | 9,22% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,693833 | 02/07/2026 | 2,25% | -4,68% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,633500 | 02/07/2026 | 2,24% | 13,74% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,685236 | 02/07/2026 | 2,23% | 4,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 02/07/2026 | 2,23% | 14,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,967391 | 02/07/2026 | 2,22% | 13,02% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,500000 | 02/07/2026 | 2,21% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,228617 | 02/07/2026 | 2,21% | 9,13% | ** |
