| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,970000 | 03/10/2025 | 3,27% | 21,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,047800 | 03/10/2025 | 3,27% | 10,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,740000 | 22/09/2025 | 3,27% | 13,96% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.222,420000 | 02/10/2025 | 3,26% | 9,33% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,761800 | 01/10/2025 | 3,25% | 13,85% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,154700 | 01/10/2025 | 3,25% | 13,86% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.060,750000 | 03/10/2025 | 3,25% | 17,06% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,481000 | 03/10/2025 | 3,25% | 18,84% | ***** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,774800 | 01/10/2025 | 3,24% | 13,80% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,740000 | 03/10/2025 | 3,24% | 10,08% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,603600 | 01/10/2025 | 3,23% | 14,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,570000 | 03/10/2025 | 3,23% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,480000 | 03/10/2025 | 3,23% | 12,64% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,590000 | 03/10/2025 | 3,23% | 4,45% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,250000 | 02/10/2025 | 3,22% | 5,56% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,126800 | 03/10/2025 | 3,21% | 23,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,642085 | 03/10/2025 | 3,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,356164 | 03/10/2025 | 3,21% | 5,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,445377 | 03/10/2025 | 3,20% | 27,66% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,911431 | 02/10/2025 | 3,19% | 15,99% | **** |
