| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,350000 | 27/06/2025 | 3,14% | 12,98% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,525500 | 27/06/2025 | 3,13% | 10,08% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,198100 | 26/06/2025 | 3,13% | 19,02% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,110000 | 26/06/2025 | 3,13% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,330000 | 27/06/2025 | 3,12% | 17,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,180000 | 27/06/2025 | 3,12% | 12,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,510000 | 27/06/2025 | 3,11% | 7,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,230000 | 27/06/2025 | 3,11% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,280000 | 27/06/2025 | 3,10% | 20,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,510000 | 27/06/2025 | 3,10% | 6,78% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,870000 | 27/06/2025 | 3,09% | -16,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,060000 | 27/06/2025 | 3,09% | 5,67% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.287,472012 | 26/06/2025 | 3,09% | 27,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,002500 | 27/06/2025 | 3,09% | 15,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,410000 | 27/06/2025 | 3,09% | 6,66% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,138400 | 27/06/2025 | 3,08% | 2,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,121060 | 27/06/2025 | 3,08% | 13,85% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,760100 | 27/06/2025 | 3,07% | 2,65% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,746400 | 27/06/2025 | 3,07% | 2,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 27/06/2025 | 3,07% | 7,77% | *** |
