| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.141,820000 | 07/07/2025 | 1,97% | 17,47% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,471800 | 07/07/2025 | 1,97% | 8,03% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,913378 | 08/07/2025 | 1,97% | 7,87% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.674,540000 | 04/07/2025 | 1,97% | 25,87% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,010000 | 08/07/2025 | 1,96% | 12,87% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,004900 | 08/07/2025 | 1,96% | 5,60% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,830000 | 08/07/2025 | 1,96% | 4,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,053470 | 08/07/2025 | 1,96% | 11,01% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,878100 | 08/07/2025 | 1,96% | 10,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 08/07/2025 | 1,95% | 8,41% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 08/07/2025 | 1,94% | 15,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.510,590000 | 04/07/2025 | 1,94% | 25,64% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,479604 | 08/07/2025 | 1,94% | 11,87% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,428401 | 08/07/2025 | 1,94% | -2,68% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,202080 | 08/07/2025 | 1,93% | -7,17% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,570000 | 07/07/2025 | 1,93% | 3,94% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,770000 | 08/07/2025 | 1,93% | 14,16% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,070000 | 08/07/2025 | 1,93% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,426799 | 08/07/2025 | 1,93% | 12,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 08/07/2025 | 1,92% | 4,72% | *** |
