| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,980000 | 17/11/2025 | 4,17% | 22,07% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,000000 | 18/11/2025 | 4,17% | 19,70% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,500000 | 18/11/2025 | 4,17% | 10,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,800000 | 17/11/2025 | 4,15% | 13,12% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,900000 | 18/11/2025 | 4,15% | 18,16% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,343200 | 18/11/2025 | 4,15% | 13,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,870000 | 18/11/2025 | 4,14% | 22,67% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,570000 | 18/11/2025 | 4,14% | 21,04% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,553500 | 17/11/2025 | 4,14% | 14,66% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,420000 | 18/11/2025 | 4,14% | 12,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,730000 | 18/11/2025 | 4,13% | 11,78% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,280000 | 18/11/2025 | 4,13% | 10,18% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,450000 | 17/11/2025 | 4,13% | 9,24% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,040000 | 18/11/2025 | 4,12% | 14,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.175,700000 | 17/11/2025 | 4,12% | 23,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,380000 | 17/11/2025 | 4,12% | 23,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,970000 | 18/11/2025 | 4,12% | 10,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 87,118494 | 18/11/2025 | 4,12% | 5,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,890000 | 18/11/2025 | 4,11% | 13,91% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.766,350000 | 17/11/2025 | 4,11% | 17,58% | ***** |
