| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,400000 | 06/08/2025 | 2,07% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 07/08/2025 | 2,07% | 4,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,591952 | 06/08/2025 | 2,07% | 6,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,597269 | 07/08/2025 | 2,07% | -1,60% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,300000 | 07/08/2025 | 2,06% | -9,13% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,700000 | 06/08/2025 | 2,06% | 15,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,040000 | 06/08/2025 | 2,06% | 15,30% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,63% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,923400 | 06/08/2025 | 2,06% | 7,76% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,536600 | 07/08/2025 | 2,06% | 13,49% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,950000 | 06/08/2025 | 2,05% | 7,78% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,538400 | 07/08/2025 | 2,05% | -10,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,611100 | 07/08/2025 | 2,05% | -12,81% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 07/08/2025 | 2,04% | -2,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,780000 | 07/08/2025 | 2,03% | -0,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,612982 | 07/08/2025 | 2,03% | 8,41% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,700000 | 06/08/2025 | 2,03% | 9,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 07/08/2025 | 2,03% | 4,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,905237 | 07/08/2025 | 2,03% | 5,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,163000 | 07/08/2025 | 2,03% | 0,35% | ** |
