| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,610000 | 18/08/2025 | 3,61% | 18,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,810000 | 18/08/2025 | 3,61% | 19,38% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.704,120000 | 18/08/2025 | 3,60% | 15,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,230000 | 19/08/2025 | 3,60% | 12,14% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,771200 | 19/08/2025 | 3,59% | 9,79% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,670000 | 18/08/2025 | 3,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,210000 | 19/08/2025 | 3,58% | 5,13% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 19/08/2025 | 3,58% | 6,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,036100 | 19/08/2025 | 3,58% | 17,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 19/08/2025 | 3,57% | 6,33% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 19/08/2025 | 3,57% | 11,87% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,490000 | 19/08/2025 | 3,57% | 11,19% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,180000 | 18/08/2025 | 3,57% | 15,10% | ***** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,620000 | 19/08/2025 | 3,57% | -0,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,833333 | 19/08/2025 | 3,57% | -11,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078400 | 19/08/2025 | 3,56% | 8,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,970000 | 19/08/2025 | 3,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,550000 | 18/08/2025 | 3,55% | 18,30% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 19/08/2025 | 3,55% | 9,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,379400 | 19/08/2025 | 3,55% | 12,51% | ***** |
