| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,905164 | 14/07/2025 | 2,42% | 19,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,580000 | 14/07/2025 | 2,41% | 20,94% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,071452 | 14/07/2025 | 2,41% | 5,49% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,259828 | 14/07/2025 | 2,41% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,160000 | 14/07/2025 | 2,41% | 32,38% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 14/07/2025 | 2,41% | 11,67% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,430000 | 14/07/2025 | 2,41% | 12,84% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,051100 | 14/07/2025 | 2,41% | 10,48% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,525000 | 14/07/2025 | 2,41% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.412,910000 | 10/07/2025 | 2,41% | 26,82% | **** |
