| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,574935 | 25/04/2025 | 3,03% | 0,55% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,910000 | 28/04/2025 | 2,99% | 2,46% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,950000 | 28/04/2025 | 2,96% | 0,90% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,270000 | 29/04/2025 | 2,92% | 1,41% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,160000 | 29/04/2025 | 2,89% | -20,43% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,070000 | 29/04/2025 | 2,86% | 9,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,750000 | 29/04/2025 | 2,85% | -10,47% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 29/04/2025 | 2,83% | 3,03% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,410000 | 29/04/2025 | 2,83% | 8,80% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,420000 | 29/04/2025 | 2,82% | -12,00% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,410000 | 29/04/2025 | 2,80% | 10,70% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 29/04/2025 | 2,79% | 9,67% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.039,270000 | 29/04/2025 | 2,77% | 4,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,920000 | 29/04/2025 | 2,77% | 2,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,740000 | 29/04/2025 | 2,75% | -9,11% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,020000 | 29/04/2025 | 2,74% | 9,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,810000 | 29/04/2025 | 2,73% | -2,87% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,870000 | 28/04/2025 | 2,70% | 29,83% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,470000 | 29/04/2025 | 2,68% | 2,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,300000 | 29/04/2025 | 2,68% | 2,35% | *** |
