| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,400000 | 03/10/2025 | 3,76% | 23,83% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,040000 | 02/10/2025 | 3,76% | 17,93% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,750000 | 03/10/2025 | 3,76% | 14,04% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,097400 | 30/09/2025 | 3,76% | 15,46% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,787300 | 02/10/2025 | 3,76% | 6,80% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,550894 | 03/10/2025 | 3,75% | 17,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,947678 | 03/10/2025 | 3,73% | 25,57% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.069,620000 | 03/10/2025 | 3,72% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 03/10/2025 | 3,72% | 25,05% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,060000 | 03/10/2025 | 3,72% | 5,80% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020100 | 03/10/2025 | 3,71% | 8,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,830000 | 03/10/2025 | 3,71% | 9,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,238360 | 03/10/2025 | 3,70% | 12,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.239,650000 | 02/10/2025 | 3,70% | 26,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.156,610000 | 02/10/2025 | 3,70% | 33,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,443434 | 03/10/2025 | 3,70% | 8,31% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 03/10/2025 | 3,70% | 16,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 955,520000 | 02/10/2025 | 3,69% | 19,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,190000 | 02/10/2025 | 3,69% | 33,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,480000 | 02/10/2025 | 3,69% | 21,63% | ***** |
