| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 02/10/2025 | 3,94% | 7,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,767651 | 22/09/2025 | 3,94% | 10,63% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,190000 | 02/10/2025 | 3,94% | 14,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,360000 | 02/10/2025 | 3,94% | 12,35% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,980000 | 02/10/2025 | 3,93% | 13,21% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.742,960000 | 01/10/2025 | 3,92% | 19,21% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,478391 | 22/09/2025 | 3,92% | 15,83% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 02/10/2025 | 3,90% | 14,73% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,030000 | 02/10/2025 | 3,90% | 15,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,702182 | 22/09/2025 | 3,90% | 10,18% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,690000 | 02/10/2025 | 3,90% | 16,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,336898 | 02/10/2025 | 3,90% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,445871 | 22/09/2025 | 3,89% | 15,69% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,636364 | 02/10/2025 | 3,89% | 11,41% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,140000 | 02/10/2025 | 3,88% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,690000 | 01/10/2025 | 3,88% | 24,62% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,510000 | 01/10/2025 | 3,88% | 18,86% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,110000 | 02/10/2025 | 3,88% | 12,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,590000 | 02/10/2025 | 3,87% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,170000 | 01/10/2025 | 3,86% | 8,47% | *** |
