| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,059100 | 10/07/2025 | 1,76% | 13,59% | ***** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,270000 | 10/07/2025 | 1,76% | 6,16% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,823795 | 09/07/2025 | 1,75% | 9,35% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,060000 | 10/07/2025 | 1,75% | 4,93% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,970000 | 10/07/2025 | 1,74% | 5,64% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,080000 | 10/07/2025 | 1,74% | 4,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,830000 | 10/07/2025 | 1,74% | 3,10% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,970000 | 09/07/2025 | 1,74% | 16,64% | ***** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,210000 | 10/07/2025 | 1,74% | 6,21% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,792597 | 10/07/2025 | 1,74% | 5,81% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,430000 | 10/07/2025 | 1,73% | 3,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,550000 | 10/07/2025 | 1,73% | -1,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,175536 | 10/07/2025 | 1,73% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,250000 | 09/07/2025 | 1,73% | 8,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,110000 | 09/07/2025 | 1,73% | 16,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,010000 | 09/07/2025 | 1,73% | 21,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.219,080000 | 04/07/2025 | 1,73% | 24,18% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,563695 | 10/07/2025 | 1,72% | 21,08% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,713200 | 10/07/2025 | 1,72% | 13,48% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.204,080000 | 09/07/2025 | 1,71% | 3,74% | *** |
