| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,065041 | 22/09/2025 | 3,86% | 10,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,680000 | 02/10/2025 | 3,85% | 6,52% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,190000 | 01/10/2025 | 3,84% | 21,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,970000 | 01/10/2025 | 3,84% | 26,88% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,170600 | 30/09/2025 | 3,84% | 16,21% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,200000 | 02/10/2025 | 3,84% | 13,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,805513 | 02/10/2025 | 3,84% | 7,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,960000 | 02/10/2025 | 3,84% | 11,18% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,590000 | 01/10/2025 | 3,83% | 10,38% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,840000 | 01/10/2025 | 3,81% | 27,66% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,792600 | 01/10/2025 | 3,81% | 7,69% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,840000 | 01/10/2025 | 3,80% | 26,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,310000 | 02/10/2025 | 3,79% | 15,10% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,700000 | 01/10/2025 | 3,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,770000 | 01/10/2025 | 3,79% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,740000 | 01/10/2025 | 3,79% | 18,09% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 02/10/2025 | 3,79% | 17,47% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,688150 | 30/09/2025 | 3,78% | 8,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,650000 | 02/10/2025 | 3,78% | 11,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,460000 | 02/10/2025 | 3,77% | 0,82% | ** |
