| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,276762 | 03/07/2025 | 2,58% | 14,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,153127 | 03/07/2025 | 2,58% | 19,30% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.056,240000 | 03/07/2025 | 2,57% | · | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,060000 | 03/07/2025 | 2,57% | 7,70% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,606700 | 02/07/2025 | 2,57% | 11,54% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,590000 | 03/07/2025 | 2,56% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,620000 | 03/07/2025 | 2,56% | 13,14% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,498294 | 30/06/2025 | 2,56% | 13,92% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,320000 | 03/07/2025 | 2,55% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,426692 | 03/07/2025 | 2,55% | 9,25% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,500000 | 02/07/2025 | 2,55% | 1,56% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,270000 | 02/07/2025 | 2,54% | 9,37% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,532200 | 03/07/2025 | 2,54% | 10,10% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,610000 | 02/07/2025 | 2,54% | 10,84% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,940000 | 03/07/2025 | 2,54% | 9,42% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,400000 | 03/07/2025 | 2,53% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,730000 | 03/07/2025 | 2,53% | 15,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,089723 | 03/07/2025 | 2,53% | 6,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,464291 | 03/07/2025 | 2,53% | 1,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,920933 | 03/07/2025 | 2,53% | 18,89% | **** |
