| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,360000 | 01/07/2025 | 3,26% | 17,53% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,020000 | 01/07/2025 | 3,26% | 3,91% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,415900 | 30/06/2025 | 3,26% | 8,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,544000 | 30/06/2025 | 3,26% | 17,31% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,620000 | 01/07/2025 | 3,25% | 25,32% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,340000 | 01/07/2025 | 3,25% | 10,75% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,080000 | 01/07/2025 | 3,25% | 25,34% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,060000 | 01/07/2025 | 3,25% | 10,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,720937 | 01/07/2025 | 3,25% | -24,86% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,597700 | 01/07/2025 | 3,24% | 6,92% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 01/07/2025 | 3,24% | 16,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,920206 | 01/07/2025 | 3,23% | 8,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,312300 | 01/07/2025 | 3,23% | 25,75% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,250000 | 30/06/2025 | 3,22% | 3,75% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,121000 | 01/07/2025 | 3,22% | 9,93% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,959095 | 01/07/2025 | 3,22% | -4,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,250000 | 01/07/2025 | 3,21% | 26,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,424700 | 30/06/2025 | 3,21% | 14,29% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 01/07/2025 | 3,20% | 10,92% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,204144 | 01/07/2025 | 3,20% | -18,14% | * |
