| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,750000 | 12/09/2025 | 5,42% | 9,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,840000 | 12/09/2025 | 5,38% | 24,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 12/09/2025 | 5,36% | 16,88% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,948800 | 11/09/2025 | 5,32% | 13,13% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,730000 | 12/09/2025 | 5,30% | 9,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,153204 | 12/09/2025 | 5,30% | 9,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,894400 | 12/09/2025 | 5,30% | 18,99% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 12/09/2025 | 5,29% | 17,40% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.234,290000 | 12/09/2025 | 5,29% | 20,47% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,903000 | 12/09/2025 | 5,28% | 20,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,580000 | 12/09/2025 | 5,27% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,824100 | 12/09/2025 | 5,26% | 10,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,234500 | 12/09/2025 | 5,26% | 16,11% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,343200 | 12/09/2025 | 5,25% | 20,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 12/09/2025 | 5,25% | 12,13% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.345,020000 | 12/09/2025 | 5,24% | 24,70% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 12/09/2025 | 5,24% | 16,43% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.054,770000 | 12/09/2025 | 5,23% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,746443 | 12/09/2025 | 5,23% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980400 | 12/09/2025 | 5,22% | -1,49% | ** |
