| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 03/10/2025 | 4,25% | 13,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,959733 | 03/10/2025 | 4,25% | 27,87% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,450000 | 03/10/2025 | 4,24% | 26,41% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,430000 | 03/10/2025 | 4,24% | 17,78% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,378667 | 03/10/2025 | 4,24% | 7,29% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 03/10/2025 | 4,21% | 14,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,240000 | 03/10/2025 | 4,21% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,570000 | 03/10/2025 | 4,20% | 16,45% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,020000 | 02/10/2025 | 4,20% | 27,51% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,350000 | 22/09/2025 | 4,19% | 11,81% | **** |
