| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,032516 | 10/07/2025 | 1,91% | 17,37% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,574000 | 10/07/2025 | 1,90% | -1,84% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,860876 | 10/07/2025 | 1,90% | 14,37% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,380000 | 10/07/2025 | 1,90% | 16,36% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.132,798300 | 10/07/2025 | 1,90% | 16,87% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,350000 | 10/07/2025 | 1,89% | -2,85% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014258 | 10/07/2025 | 1,88% | -0,52% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,470000 | 10/07/2025 | 1,88% | 13,53% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,960000 | 10/07/2025 | 1,87% | 8,68% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,590000 | 09/07/2025 | 1,87% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,145000 | 10/07/2025 | 1,87% | -0,25% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,250000 | 10/07/2025 | 1,86% | 8,70% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,964000 | 09/07/2025 | 1,86% | 14,07% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,980000 | 10/07/2025 | 1,86% | 5,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,510000 | 10/07/2025 | 1,85% | 7,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,399464 | 09/07/2025 | 1,85% | 22,93% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,160944 | 10/07/2025 | 1,85% | 5,47% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050075 | 10/07/2025 | 1,84% | -0,83% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,670000 | 09/07/2025 | 1,84% | 3,36% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,920800 | 10/07/2025 | 1,83% | 13,96% | ***** |
