| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,697400 | 06/10/2025 | 2,83% | 11,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013400 | 06/10/2025 | 2,82% | 8,22% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,766700 | 06/10/2025 | 2,82% | 4,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,637900 | 06/10/2025 | 2,82% | 9,71% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,441997 | 06/10/2025 | 2,82% | -1,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,170000 | 06/10/2025 | 2,81% | 11,48% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,010000 | 03/10/2025 | 2,81% | 8,15% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 06/10/2025 | 2,81% | 8,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,150000 | 22/09/2025 | 2,81% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,760000 | 22/09/2025 | 2,81% | 3,70% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,160000 | 03/10/2025 | 2,81% | 23,30% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,854500 | 06/10/2025 | 2,81% | 11,23% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,395808 | 03/10/2025 | 2,80% | 14,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,770000 | 03/10/2025 | 2,80% | 17,99% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,649300 | 01/10/2025 | 2,80% | 8,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,695325 | 06/10/2025 | 2,79% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,300000 | 03/10/2025 | 2,79% | 16,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,670000 | 03/10/2025 | 2,79% | 16,88% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,610000 | 06/10/2025 | 2,78% | -14,14% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.142,609200 | 05/10/2025 | 2,78% | 18,06% | **** |
