| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,330000 | 08/10/2025 | 0,76% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,300000 | 08/10/2025 | 0,76% | 17,51% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,140000 | 09/10/2025 | 0,76% | -0,68% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,558528 | 08/10/2025 | 0,76% | 21,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,470000 | 08/10/2025 | 0,75% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,094400 | 09/10/2025 | 0,75% | 10,72% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,740733 | 09/10/2025 | 0,75% | 11,97% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,640000 | 09/10/2025 | 0,74% | -6,31% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 668,254242 | 09/10/2025 | 0,73% | 7,86% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,150000 | 09/10/2025 | 0,73% | 12,76% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,373700 | 09/10/2025 | 0,73% | 18,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 09/10/2025 | 0,73% | -2,60% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.107,120000 | 08/10/2025 | 0,72% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,723900 | 09/10/2025 | 0,72% | 5,36% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,402300 | 09/10/2025 | 0,72% | 10,66% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,228270 | 08/10/2025 | 0,72% | 21,01% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,043594 | 09/10/2025 | 0,72% | -11,99% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,230000 | 08/10/2025 | 0,70% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,340000 | 08/10/2025 | 0,69% | 7,47% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 671,230000 | 09/10/2025 | 0,69% | 8,18% | *** |
