| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 18/08/2025 | 3,42% | 8,89% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 14/08/2025 | 3,42% | 13,97% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 18/08/2025 | 3,42% | 8,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,475815 | 18/08/2025 | 3,41% | 19,55% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,160000 | 14/08/2025 | 3,41% | 17,28% | ND |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 18/08/2025 | 3,41% | 7,35% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,240930 | 18/08/2025 | 3,41% | 20,56% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 18/08/2025 | 3,41% | 8,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,989600 | 18/08/2025 | 3,41% | 11,01% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,808290 | 18/08/2025 | 3,41% | -3,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,352449 | 18/08/2025 | 3,41% | 10,62% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,537145 | 18/08/2025 | 3,41% | 16,01% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,050570 | 18/08/2025 | 3,41% | 15,97% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,833100 | 18/08/2025 | 3,40% | 9,63% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 18/08/2025 | 3,40% | 7,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,230000 | 18/08/2025 | 3,39% | 0,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,840000 | 18/08/2025 | 3,39% | 5,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,180000 | 14/08/2025 | 3,39% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,690000 | 14/08/2025 | 3,39% | 9,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 14/08/2025 | 3,39% | 12,13% | ***** |
