| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,043900 | 06/10/2025 | 2,78% | 9,54% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,807400 | 06/10/2025 | 2,78% | 9,54% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,466644 | 06/10/2025 | 2,78% | 13,97% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,460000 | 06/10/2025 | 2,77% | 6,25% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,970000 | 06/10/2025 | 2,77% | 12,68% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,010000 | 06/10/2025 | 2,77% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,590000 | 06/10/2025 | 2,77% | 13,93% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,464500 | 06/10/2025 | 2,77% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,617468 | 03/10/2025 | 2,76% | 11,98% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,141126 | 06/10/2025 | 2,76% | 13,84% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,250000 | 06/10/2025 | 2,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,200000 | 06/10/2025 | 2,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 06/10/2025 | 2,75% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,622702 | 03/10/2025 | 2,74% | 16,79% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,540000 | 03/10/2025 | 2,74% | 7,75% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,981000 | 06/10/2025 | 2,74% | 15,83% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,920000 | 06/10/2025 | 2,72% | 6,56% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,710000 | 06/10/2025 | 2,72% | 12,45% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,950000 | 03/10/2025 | 2,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,580000 | 06/10/2025 | 2,71% | -1,56% | ** |
