| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,315300 | 15/12/2025 | 5,67% | 18,73% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,950100 | 15/12/2025 | 5,66% | 19,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,023679 | 12/12/2025 | 5,64% | 27,63% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,280000 | 12/12/2025 | 5,64% | 18,29% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 15/12/2025 | 5,63% | 11,25% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,500267 | 15/12/2025 | 5,63% | -15,78% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,386400 | 15/12/2025 | 5,62% | 19,72% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 15/12/2025 | 5,62% | 15,87% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,60% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,850000 | 12/12/2025 | 5,61% | 24,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 15/12/2025 | 5,61% | -12,70% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,910000 | 12/12/2025 | 5,60% | 25,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,700000 | 15/12/2025 | 5,60% | 13,57% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,130000 | 12/12/2025 | 5,59% | 18,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,566100 | 15/12/2025 | 5,57% | 16,41% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 15/12/2025 | 5,56% | 3,74% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,330000 | 15/12/2025 | 5,55% | 15,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,950906 | 15/12/2025 | 5,55% | 10,42% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,36% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 15/12/2025 | 5,53% | 14,62% | **** |
