| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,170000 | 09/10/2025 | 0,88% | 2,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,470000 | 09/10/2025 | 0,88% | 4,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 09/10/2025 | 0,87% | 2,88% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,720000 | 09/10/2025 | 0,87% | 21,26% | ***** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,737500 | 09/10/2025 | 0,87% | 0,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,520000 | 09/10/2025 | 0,86% | · | ND |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,670000 | 09/10/2025 | 0,85% | 8,61% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,040000 | 09/10/2025 | 0,85% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,704400 | 09/10/2025 | 0,84% | 6,70% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,970000 | 08/10/2025 | 0,83% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,109464 | 09/10/2025 | 0,82% | 9,18% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 09/10/2025 | 0,82% | -1,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,296702 | 09/10/2025 | 0,81% | 4,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 09/10/2025 | 0,80% | 3,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,163498 | 09/10/2025 | 0,79% | 2,63% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,920000 | 09/10/2025 | 0,78% | 1,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,148656 | 08/10/2025 | 0,78% | 36,98% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 09/10/2025 | 0,77% | 3,95% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,990000 | 08/10/2025 | 0,77% | 9,66% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,570000 | 09/10/2025 | 0,76% | -5,38% | * |
