| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,444691 | 03/10/2025 | 3,12% | -6,76% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,330000 | 03/10/2025 | 3,11% | -13,14% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,859467 | 03/10/2025 | 3,10% | 12,16% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,090000 | 02/10/2025 | 3,10% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 03/10/2025 | 3,10% | 11,88% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,991900 | 01/10/2025 | 3,10% | 9,92% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,799529 | 03/10/2025 | 3,09% | 10,37% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,226692 | 03/10/2025 | 3,09% | 2,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,866500 | 01/10/2025 | 3,09% | 9,79% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,110000 | 03/10/2025 | 3,08% | 10,72% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,730000 | 03/10/2025 | 3,08% | 9,66% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 03/10/2025 | 3,08% | 8,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,040400 | 03/10/2025 | 3,08% | 9,99% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,803292 | 01/10/2025 | 3,07% | 10,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,910000 | 03/10/2025 | 3,06% | · | ND |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,910000 | 03/10/2025 | 3,05% | 10,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,711800 | 30/09/2025 | 3,05% | 12,32% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,822000 | 03/10/2025 | 3,05% | 17,92% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,502836 | 03/10/2025 | 3,05% | 24,02% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,985500 | 03/10/2025 | 3,05% | 14,40% | **** |
