| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.729,130000 | 02/10/2025 | 3,04% | 18,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.140,190000 | 02/10/2025 | 3,04% | 18,43% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 917,766000 | 03/10/2025 | 3,04% | 4,72% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.031,560000 | 02/10/2025 | 3,03% | 8,27% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,741200 | 02/10/2025 | 3,03% | 21,58% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,839000 | 02/10/2025 | 3,03% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,633509 | 03/10/2025 | 3,02% | 47,97% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,700000 | 03/10/2025 | 3,01% | 28,85% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,351287 | 03/10/2025 | 3,01% | -7,27% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,669486 | 03/10/2025 | 3,01% | 20,40% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,800000 | 03/10/2025 | 3,00% | -13,22% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 02/10/2025 | 3,00% | 20,51% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,750000 | 02/10/2025 | 3,00% | 22,56% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,833154 | 02/10/2025 | 3,00% | 16,37% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,801800 | 03/10/2025 | 3,00% | 8,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,942929 | 03/10/2025 | 2,99% | 47,79% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.132,110000 | 02/10/2025 | 2,99% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,720000 | 02/10/2025 | 2,99% | 8,19% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,237175 | 03/10/2025 | 2,98% | 20,27% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,616730 | 02/10/2025 | 2,97% | 17,42% | ***** |
