| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,200000 | 18/08/2025 | 3,27% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 19/08/2025 | 3,27% | 11,08% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,050000 | 19/08/2025 | 3,27% | 14,47% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,090000 | 19/08/2025 | 3,26% | 9,36% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 19/08/2025 | 3,26% | 8,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,560000 | 19/08/2025 | 3,26% | 3,81% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,171432 | 19/08/2025 | 3,26% | 14,81% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 19/08/2025 | 3,25% | 8,19% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,815600 | 19/08/2025 | 3,25% | 15,38% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,990000 | 18/08/2025 | 3,25% | 8,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,630000 | 19/08/2025 | 3,25% | 9,41% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,340000 | 19/08/2025 | 3,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,010000 | 19/08/2025 | 3,24% | 6,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,420000 | 19/08/2025 | 3,23% | 3,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,540000 | 18/08/2025 | 3,23% | 5,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,630000 | 18/08/2025 | 3,23% | 17,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,849537 | 19/08/2025 | 3,22% | 21,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,550000 | 18/08/2025 | 3,22% | 12,47% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,389900 | 18/08/2025 | 3,22% | 9,62% | **** |
