| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 18/08/2025 | 3,38% | 10,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 14/08/2025 | 3,38% | 22,98% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,760000 | 18/08/2025 | 3,38% | 15,73% | ***** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,910000 | 18/08/2025 | 3,37% | 11,18% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,070000 | 15/08/2025 | 3,37% | 13,21% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,200000 | 18/08/2025 | 3,37% | 9,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 18/08/2025 | 3,36% | 5,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,750000 | 18/08/2025 | 3,36% | 9,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,810000 | 18/08/2025 | 3,35% | 8,43% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,350000 | 18/08/2025 | 3,35% | 23,25% | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,548300 | 14/08/2025 | 3,34% | 9,39% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,950000 | 18/08/2025 | 3,33% | 13,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,141337 | 18/08/2025 | 3,33% | -1,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,320000 | 18/08/2025 | 3,32% | 5,29% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,190000 | 18/08/2025 | 3,32% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,920000 | 14/08/2025 | 3,32% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,913863 | 18/08/2025 | 3,32% | 15,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,915826 | 18/08/2025 | 3,32% | 15,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,740000 | 18/08/2025 | 3,31% | 9,62% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,630000 | 14/08/2025 | 3,31% | · | ND |
