| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,080100 | 10/07/2025 | 2,01% | 15,16% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 10/07/2025 | 2,00% | 6,91% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,086695 | 10/07/2025 | 2,00% | 16,94% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 10/07/2025 | 2,00% | 1,88% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,380000 | 10/07/2025 | 2,00% | -3,87% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,040000 | 10/07/2025 | 1,99% | 12,90% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,070000 | 10/07/2025 | 1,99% | 17,27% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,385300 | 10/07/2025 | 1,99% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,005100 | 10/07/2025 | 1,98% | 5,62% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,820000 | 10/07/2025 | 1,98% | 14,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,161000 | 10/07/2025 | 1,98% | 14,92% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,468900 | 09/07/2025 | 1,97% | 8,03% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,090000 | 10/07/2025 | 1,97% | 6,09% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.674,540000 | 04/07/2025 | 1,97% | 25,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.148,203753 | 09/07/2025 | 1,96% | 23,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,152369 | 10/07/2025 | 1,96% | -0,54% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,380000 | 10/07/2025 | 1,95% | -19,73% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,310000 | 10/07/2025 | 1,95% | -4,51% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.710,760000 | 09/07/2025 | 1,95% | 17,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.128,080000 | 09/07/2025 | 1,95% | 17,07% | ***** |
