| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,580000 | 25/06/2026 | -0,51% | 6,15% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,670000 | 25/06/2026 | 0,36% | 6,14% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,330000 | 24/06/2026 | -2,74% | 6,14% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,955034 | 25/06/2026 | 4,45% | 6,14% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,220000 | 25/06/2026 | -6,36% | 6,14% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,810000 | 24/06/2026 | 0,22% | 6,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,716649 | 25/06/2026 | 2,35% | 6,12% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,144000 | 25/06/2026 | -0,05% | 6,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,590000 | 25/06/2026 | -0,47% | 6,12% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,450000 | 25/06/2026 | 1,69% | 6,12% | * |
