| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 14/07/2025 | 1,35% | -2,49% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 406,770000 | 11/07/2025 | 1,35% | -6,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,966000 | 14/07/2025 | 1,34% | 3,22% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,710948 | 11/07/2025 | 1,34% | 17,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,410000 | 14/07/2025 | 1,33% | 5,45% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,780000 | 14/07/2025 | 1,33% | 3,37% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,086064 | 14/07/2025 | 1,33% | 12,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,503062 | 14/07/2025 | 1,33% | 3,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,124300 | 14/07/2025 | 1,32% | 6,58% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,610000 | 11/07/2025 | 1,31% | 2,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,080000 | 11/07/2025 | 1,30% | 13,09% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,320000 | 14/07/2025 | 1,30% | 3,51% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,492747 | 14/07/2025 | 1,29% | 7,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,250000 | 14/07/2025 | 1,29% | 1,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,500000 | 14/07/2025 | 1,29% | 7,35% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,130000 | 14/07/2025 | 1,28% | -7,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,300000 | 14/07/2025 | 1,27% | 8,21% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.354,380000 | 11/07/2025 | 1,27% | -7,88% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,479384 | 14/07/2025 | 1,27% | -6,72% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,980000 | 10/07/2025 | 1,26% | 10,80% | ***** |
