| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,940000 | 07/10/2025 | 2,06% | 2,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,169100 | 06/10/2025 | 2,05% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,029060 | 07/10/2025 | 2,05% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,620200 | 07/10/2025 | 2,05% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 646,750000 | 06/10/2025 | 2,04% | 3,74% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,020000 | 07/10/2025 | 2,04% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.107,410000 | 06/10/2025 | 2,04% | 21,13% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,760000 | 06/10/2025 | 2,04% | 14,18% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,690000 | 07/10/2025 | 2,04% | 5,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,369000 | 07/10/2025 | 2,04% | 14,11% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,892000 | 07/10/2025 | 2,04% | 7,41% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 07/10/2025 | 2,03% | 4,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,250000 | 06/10/2025 | 2,03% | 12,90% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,230000 | 07/10/2025 | 2,02% | -8,92% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,680000 | 06/10/2025 | 2,01% | -51,98% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,000107 | 07/10/2025 | 2,01% | 6,11% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,220000 | 07/10/2025 | 2,00% | 11,70% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,020000 | 07/10/2025 | 1,99% | 3,72% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,270000 | 07/10/2025 | 1,98% | 14,36% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,330000 | 07/10/2025 | 1,98% | 11,20% | **** |
