| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,118129 | 01/07/2025 | 3,19% | -15,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,102700 | 30/06/2025 | 3,18% | 16,67% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,760000 | 30/06/2025 | 3,17% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,580000 | 01/07/2025 | 3,16% | 26,28% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.446,150000 | 01/07/2025 | 3,14% | 24,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,639211 | 01/07/2025 | 3,13% | 19,84% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,590000 | 01/07/2025 | 3,13% | 12,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,690000 | 01/07/2025 | 3,13% | 6,72% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 01/07/2025 | 3,13% | 7,20% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 01/07/2025 | 3,13% | 4,71% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,390000 | 01/07/2025 | 3,12% | 10,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,633634 | 01/07/2025 | 3,12% | 19,71% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,340000 | 01/07/2025 | 3,11% | -18,81% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,100000 | 01/07/2025 | 3,09% | 21,48% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,240000 | 01/07/2025 | 3,09% | 19,66% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,340000 | 01/07/2025 | 3,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,000000 | 01/07/2025 | 3,09% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,940000 | 01/07/2025 | 3,09% | 20,19% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,360000 | 01/07/2025 | 3,09% | 9,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,540000 | 01/07/2025 | 3,08% | 14,50% | **** |
