| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,842283 | 06/10/2025 | 2,45% | 12,53% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,790000 | 06/10/2025 | 2,44% | -15,29% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,590000 | 06/10/2025 | 2,43% | 8,34% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.709,740000 | 06/10/2025 | 2,43% | 13,54% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,909868 | 03/10/2025 | 2,43% | 11,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,310000 | 03/10/2025 | 2,42% | 16,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,170000 | 22/09/2025 | 2,42% | 3,99% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,774988 | 06/10/2025 | 2,42% | 5,77% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,740000 | 06/10/2025 | 2,41% | 4,47% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,290000 | 06/10/2025 | 2,41% | 7,96% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,253700 | 03/10/2025 | 2,40% | 8,14% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 06/10/2025 | 2,40% | 10,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,080309 | 06/10/2025 | 2,40% | 20,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 22/09/2025 | 2,39% | 11,02% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,110000 | 03/10/2025 | 2,37% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 06/10/2025 | 2,37% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,237263 | 06/10/2025 | 2,36% | 33,62% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,870000 | 06/10/2025 | 2,35% | 7,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,750000 | 06/10/2025 | 2,33% | 9,39% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,995077 | 03/10/2025 | 2,33% | 19,06% | **** |
