| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,390000 | 07/10/2025 | 2,12% | 3,58% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,270000 | 07/10/2025 | 2,12% | 10,64% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,040000 | 06/10/2025 | 2,12% | 20,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,799150 | 07/10/2025 | 2,11% | 23,49% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.102,720000 | 07/10/2025 | 2,10% | 15,03% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,420000 | 07/10/2025 | 2,10% | 6,37% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,191754 | 07/10/2025 | 2,10% | 8,65% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,300000 | 07/10/2025 | 2,10% | 10,73% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,254241 | 07/10/2025 | 2,10% | 8,85% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,836130 | 07/10/2025 | 2,09% | 13,96% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,790000 | 07/10/2025 | 2,09% | 7,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 07/10/2025 | 2,08% | 8,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,780000 | 06/10/2025 | 2,08% | 15,51% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,499483 | 07/10/2025 | 2,08% | 23,96% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,549500 | 07/10/2025 | 2,08% | 3,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,620300 | 07/10/2025 | 2,08% | 0,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,810000 | 07/10/2025 | 2,07% | 14,22% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,160000 | 07/10/2025 | 2,07% | 7,41% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084943 | 06/10/2025 | 2,07% | 17,87% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,121430 | 07/10/2025 | 2,07% | 6,83% | ** |
