| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,520000 | 02/10/2025 | 3,58% | · | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,900000 | 03/10/2025 | 3,58% | 12,30% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,800580 | 03/10/2025 | 3,58% | -5,25% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,780749 | 02/10/2025 | 3,57% | 25,57% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,470000 | 03/10/2025 | 3,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,510000 | 03/10/2025 | 3,57% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,833142 | 03/10/2025 | 3,57% | -1,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,144385 | 02/10/2025 | 3,56% | 11,84% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,800000 | 03/10/2025 | 3,56% | 12,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,729165 | 03/10/2025 | 3,56% | -17,76% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,510000 | 03/10/2025 | 3,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 03/10/2025 | 3,55% | 7,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,564700 | 02/10/2025 | 3,55% | -0,36% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,960000 | 03/10/2025 | 3,55% | 5,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,418121 | 03/10/2025 | 3,55% | 3,72% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 03/10/2025 | 3,54% | 14,03% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,509440 | 03/10/2025 | 3,54% | 27,01% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,330000 | 03/10/2025 | 3,54% | 11,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,400000 | 03/10/2025 | 3,54% | 5,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,733899 | 03/10/2025 | 3,53% | 28,02% | ***** |
