| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.171,800000 | 17/09/2025 | 2,51% | 20,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,400922 | 18/09/2025 | 2,50% | 27,40% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,032100 | 17/09/2025 | 2,50% | 14,89% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 18/09/2025 | 2,50% | 9,36% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,050000 | 18/09/2025 | 2,49% | -0,97% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,720000 | 18/09/2025 | 2,49% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,050000 | 18/09/2025 | 2,49% | 15,04% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,372925 | 17/09/2025 | 2,48% | 17,05% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,700000 | 18/09/2025 | 2,47% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,360000 | 18/09/2025 | 2,47% | 1,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,669300 | 18/09/2025 | 2,47% | 11,54% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,120000 | 17/09/2025 | 2,47% | 17,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,829386 | 18/09/2025 | 2,47% | -1,24% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,893600 | 18/09/2025 | 2,47% | 5,20% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,883834 | 16/09/2025 | 2,46% | 13,59% | ND |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,770225 | 18/09/2025 | 2,45% | 6,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,370000 | 18/09/2025 | 2,45% | -5,64% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,771879 | 18/09/2025 | 2,45% | 4,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,870000 | 18/09/2025 | 2,44% | 7,75% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,030000 | 18/09/2025 | 2,44% | -53,19% | * |
