| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,396200 | 18/08/2025 | 3,57% | 12,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,620000 | 18/08/2025 | 3,57% | 3,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,640000 | 14/08/2025 | 3,56% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,470000 | 18/08/2025 | 3,55% | 10,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,093919 | 18/08/2025 | 3,55% | 11,70% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,960000 | 18/08/2025 | 3,53% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,520000 | 14/08/2025 | 3,53% | 17,93% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,410000 | 18/08/2025 | 3,53% | 12,41% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 18/08/2025 | 3,53% | 4,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,680000 | 14/08/2025 | 3,52% | 3,33% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,860000 | 18/08/2025 | 3,52% | 10,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,140000 | 18/08/2025 | 3,51% | 4,62% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 18/08/2025 | 3,51% | -0,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,370000 | 18/08/2025 | 3,50% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,780000 | 18/08/2025 | 3,50% | 7,31% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 18/08/2025 | 3,50% | 7,70% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.699,610000 | 15/08/2025 | 3,50% | 27,38% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 14/08/2025 | 3,50% | 6,26% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,083200 | 18/08/2025 | 3,49% | 7,45% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,585000 | 13/08/2025 | 3,49% | · | ND |
