| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,960000 | 03/07/2025 | 2,67% | 10,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,500000 | 03/07/2025 | 2,67% | 14,26% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,196300 | 03/07/2025 | 2,67% | 10,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,462700 | 03/07/2025 | 2,67% | 14,46% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,400000 | 03/07/2025 | 2,66% | 11,41% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,190000 | 03/07/2025 | 2,66% | 16,27% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,800000 | 03/07/2025 | 2,66% | 2,38% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 03/07/2025 | 2,65% | 10,86% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,270000 | 02/07/2025 | 2,65% | 7,88% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,490000 | 03/07/2025 | 2,63% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,463023 | 02/07/2025 | 2,63% | 14,36% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,779500 | 01/07/2025 | 2,63% | 5,87% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,240000 | 03/07/2025 | 2,63% | 14,39% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,870000 | 03/07/2025 | 2,63% | 13,54% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,833700 | 03/07/2025 | 2,63% | 20,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.058,531618 | 02/07/2025 | 2,62% | 14,64% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021671 | 03/07/2025 | 2,62% | 1,82% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 03/07/2025 | 2,62% | 7,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,635900 | 02/07/2025 | 2,62% | 11,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,430000 | 03/07/2025 | 2,62% | 7,61% | **** |
