| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,770000 | 02/07/2025 | 2,82% | 12,55% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,360000 | 02/07/2025 | 2,82% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,590000 | 02/07/2025 | 2,82% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,290000 | 02/07/2025 | 2,82% | 12,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 02/07/2025 | 2,81% | 6,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,306538 | 02/07/2025 | 2,81% | 19,35% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.441,930000 | 01/07/2025 | 2,81% | 20,17% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,710000 | 02/07/2025 | 2,81% | 7,93% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,743500 | 02/07/2025 | 2,80% | 12,36% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,276200 | 02/07/2025 | 2,80% | 6,52% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,660000 | 02/07/2025 | 2,79% | 12,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,556323 | 02/07/2025 | 2,79% | -4,32% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,950000 | 02/07/2025 | 2,79% | 8,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,585000 | 02/07/2025 | 2,79% | 14,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,450161 | 02/07/2025 | 2,78% | 9,49% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 02/07/2025 | 2,78% | 7,69% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,950000 | 02/07/2025 | 2,77% | 22,21% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,402100 | 02/07/2025 | 2,77% | 11,32% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,520000 | 02/07/2025 | 2,77% | 6,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,553055 | 02/07/2025 | 2,77% | 7,58% | *** |
