| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,560000 | 03/10/2025 | 3,45% | 15,81% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,099473 | 03/10/2025 | 3,44% | 29,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,781344 | 22/09/2025 | 3,44% | 14,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,096705 | 22/09/2025 | 3,44% | 3,20% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,340800 | 03/10/2025 | 3,44% | 9,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,360000 | 03/10/2025 | 3,43% | 4,72% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 03/10/2025 | 3,41% | 10,86% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,756716 | 03/10/2025 | 3,41% | 13,54% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,829819 | 03/10/2025 | 3,41% | 13,71% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,230600 | 03/10/2025 | 3,39% | 16,44% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,030000 | 03/10/2025 | 3,38% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,281600 | 03/10/2025 | 3,38% | 24,33% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,770000 | 03/10/2025 | 3,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,120000 | 03/10/2025 | 3,37% | 6,78% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,141200 | 02/10/2025 | 3,37% | 23,10% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,170000 | 03/10/2025 | 3,37% | 13,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.164,149733 | 02/10/2025 | 3,37% | 23,51% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,980000 | 03/10/2025 | 3,37% | 20,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,870000 | 03/10/2025 | 3,36% | -4,38% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,120000 | 03/10/2025 | 3,36% | · | ND |
