| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 669,590000 | 18/09/2025 | 0,45% | 6,97% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,830000 | 18/09/2025 | 0,44% | 5,90% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,690000 | 18/09/2025 | 0,43% | -3,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,610000 | 18/09/2025 | 0,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,810000 | 18/09/2025 | 0,41% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,720000 | 18/09/2025 | 0,41% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,720000 | 18/09/2025 | 0,41% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,424700 | 18/09/2025 | 0,41% | -1,10% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,946000 | 18/09/2025 | 0,40% | -3,23% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,150000 | 17/09/2025 | 0,39% | 8,71% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 665,916399 | 18/09/2025 | 0,37% | 5,64% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,013825 | 18/09/2025 | 0,37% | 15,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,070000 | 18/09/2025 | 0,35% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,387097 | 18/09/2025 | 0,35% | 1,39% | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,320000 | 18/09/2025 | 0,35% | 10,25% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,300000 | 17/09/2025 | 0,35% | 11,78% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,850230 | 18/09/2025 | 0,35% | 6,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,560000 | 18/09/2025 | 0,34% | -3,73% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,975970 | 16/09/2025 | 0,32% | 4,10% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,902200 | 18/09/2025 | 0,31% | -2,43% | * |
