| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,820800 | 09/07/2025 | 1,71% | 10,53% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,630000 | 09/07/2025 | 1,70% | 2,62% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,870000 | 10/07/2025 | 1,70% | 7,60% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,107200 | 10/07/2025 | 1,69% | 7,81% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.668,050000 | 10/07/2025 | 1,69% | 12,58% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 10/07/2025 | 1,69% | 4,23% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,269000 | 09/07/2025 | 1,69% | 7,78% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,459200 | 10/07/2025 | 1,69% | 15,48% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,750000 | 10/07/2025 | 1,68% | -5,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,710000 | 09/07/2025 | 1,68% | 3,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,760000 | 10/07/2025 | 1,68% | -3,89% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.067,305000 | 09/07/2025 | 1,68% | 14,31% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 10/07/2025 | 1,68% | -5,48% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,402255 | 10/07/2025 | 1,68% | -2,92% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,537200 | 09/07/2025 | 1,68% | 7,90% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,564157 | 09/07/2025 | 1,67% | 14,42% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975536 | 10/07/2025 | 1,67% | 5,42% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.234,930000 | 09/07/2025 | 1,67% | 10,71% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.097,240000 | 09/07/2025 | 1,67% | 8,30% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,980000 | 10/07/2025 | 1,67% | · | ND |
