| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,581300 | 06/10/2025 | 2,55% | 8,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,073438 | 06/10/2025 | 2,55% | 3,53% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,628000 | 06/10/2025 | 2,54% | 5,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,650000 | 03/10/2025 | 2,54% | 0,83% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,170000 | 06/10/2025 | 2,54% | 4,64% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,780000 | 03/10/2025 | 2,54% | 19,37% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.076,350000 | 06/10/2025 | 2,54% | 16,13% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 411,460000 | 06/10/2025 | 2,52% | 4,51% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,827600 | 06/10/2025 | 2,52% | 17,46% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,260000 | 03/10/2025 | 2,51% | 6,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,136247 | 06/10/2025 | 2,50% | 20,70% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 06/10/2025 | 2,50% | 10,07% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,813600 | 06/10/2025 | 2,50% | 17,33% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 06/10/2025 | 2,50% | 11,92% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,384704 | 06/10/2025 | 2,49% | 31,02% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 763,787600 | 06/10/2025 | 2,49% | 15,77% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,130000 | 06/10/2025 | 2,49% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,520000 | 03/10/2025 | 2,49% | 20,54% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,050000 | 06/10/2025 | 2,49% | 16,00% | ***** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,040000 | 06/10/2025 | 2,49% | 3,43% | ** |
