| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,095500 | 07/07/2025 | 2,19% | 11,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,930000 | 04/07/2025 | 2,18% | 27,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,220000 | 04/07/2025 | 2,18% | 14,73% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 07/07/2025 | 2,18% | 5,64% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 07/07/2025 | 2,18% | -3,36% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,170000 | 07/07/2025 | 2,17% | 8,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,130000 | 04/07/2025 | 2,16% | 13,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,590000 | 07/07/2025 | 2,16% | 5,10% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.122,453000 | 07/07/2025 | 2,16% | 16,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,087078 | 07/07/2025 | 2,16% | -16,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,466784 | 07/07/2025 | 2,16% | 1,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,701304 | 07/07/2025 | 2,15% | 8,95% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,640000 | 04/07/2025 | 2,15% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,639833 | 07/07/2025 | 2,15% | 12,52% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,090000 | 03/07/2025 | 2,14% | 3,41% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,980000 | 07/07/2025 | 2,14% | -2,51% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,499700 | 07/07/2025 | 2,14% | 9,24% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,152614 | 07/07/2025 | 2,14% | 10,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,464584 | 04/07/2025 | 2,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,051145 | 04/07/2025 | 2,13% | 15,13% | **** |
