| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,590000 | 03/07/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,210000 | 03/07/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,200000 | 03/07/2025 | 2,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,460000 | 03/07/2025 | 2,48% | 6,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,770000 | 03/07/2025 | 2,47% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,770000 | 02/07/2025 | 2,47% | 12,21% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 03/07/2025 | 2,47% | 12,58% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,820000 | 03/07/2025 | 2,46% | 12,87% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 03/07/2025 | 2,46% | 3,92% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,324300 | 02/07/2025 | 2,46% | 10,81% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,717200 | 02/07/2025 | 2,46% | 3,70% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,960000 | 03/07/2025 | 2,46% | 6,76% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,760000 | 03/07/2025 | 2,46% | -4,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,867095 | 02/07/2025 | 2,45% | 13,09% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,470000 | 03/07/2025 | 2,45% | 7,61% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,800000 | 03/07/2025 | 2,45% | 12,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,765273 | 02/07/2025 | 2,45% | 9,26% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187900 | 03/07/2025 | 2,44% | 18,68% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,041600 | 03/07/2025 | 2,44% | 13,39% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,880000 | 02/07/2025 | 2,44% | 25,11% | ***** |
