| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,779300 | 26/06/2025 | 3,45% | 10,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 27/06/2025 | 3,44% | 10,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 162,090000 | 27/06/2025 | 3,43% | 28,09% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,540000 | 27/06/2025 | 3,43% | 6,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,760000 | 27/06/2025 | 3,42% | 10,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,670963 | 27/06/2025 | 3,40% | -2,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,648783 | 27/06/2025 | 3,40% | -36,48% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,760000 | 26/06/2025 | 3,40% | 10,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,158300 | 27/06/2025 | 3,38% | 14,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 27/06/2025 | 3,37% | 0,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,730000 | 27/06/2025 | 3,37% | 9,13% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,780000 | 27/06/2025 | 3,36% | 13,83% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,810000 | 26/06/2025 | 3,34% | 5,32% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,500000 | 26/06/2025 | 3,34% | 10,36% | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,673616 | 27/06/2025 | 3,33% | 18,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,800000 | 27/06/2025 | 3,33% | 9,87% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 27/06/2025 | 3,33% | 10,33% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,130000 | 27/06/2025 | 3,32% | 17,90% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,959973 | 27/06/2025 | 3,31% | -3,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,100000 | 27/06/2025 | 3,30% | 23,97% | *** |
