| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,700000 | 11/09/2025 | 5,21% | 12,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,394400 | 12/09/2025 | 5,20% | 18,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,570000 | 12/09/2025 | 5,18% | 10,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 12/09/2025 | 5,17% | 11,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 12/09/2025 | 5,15% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,430000 | 12/09/2025 | 5,13% | 22,09% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,980000 | 12/09/2025 | 5,13% | 1,14% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,260000 | 11/09/2025 | 5,13% | 11,70% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,600000 | 12/09/2025 | 5,12% | 15,90% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,398300 | 11/09/2025 | 5,12% | 12,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,400000 | 12/09/2025 | 5,11% | 10,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,070800 | 12/09/2025 | 5,11% | 20,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 12/09/2025 | 5,10% | 11,59% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 12/09/2025 | 5,08% | 13,58% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,330000 | 12/09/2025 | 5,07% | 13,11% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.725,370000 | 12/09/2025 | 5,07% | 28,65% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,940000 | 11/09/2025 | 5,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,420000 | 12/09/2025 | 5,06% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 12/09/2025 | 5,06% | 18,56% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 12/09/2025 | 5,06% | 13,41% | **** |
