| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,870000 | 01/10/2025 | 4,21% | 16,18% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,180000 | 01/10/2025 | 4,21% | 9,94% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,790000 | 01/10/2025 | 4,21% | 27,33% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,900000 | 02/10/2025 | 4,21% | 12,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,668449 | 02/10/2025 | 4,20% | 10,02% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 02/10/2025 | 4,19% | 17,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,350000 | 22/09/2025 | 4,19% | 11,60% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,980000 | 02/10/2025 | 4,17% | 14,73% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,530000 | 02/10/2025 | 4,17% | 16,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,443850 | 02/10/2025 | 4,17% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,360000 | 02/10/2025 | 4,17% | 17,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,394000 | 02/10/2025 | 4,16% | 16,10% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,203209 | 02/10/2025 | 4,14% | 17,10% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 02/10/2025 | 4,14% | 10,37% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.986,240000 | 01/10/2025 | 4,14% | 11,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089900 | 02/10/2025 | 4,13% | 10,50% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.175,780000 | 01/10/2025 | 4,13% | 27,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 910,210000 | 01/10/2025 | 4,13% | 13,49% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,510000 | 01/10/2025 | 4,13% | 16,47% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.250,360000 | 01/10/2025 | 4,13% | 19,56% | ***** |
