| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,763100 | 15/12/2025 | 5,52% | 18,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,358097 | 15/12/2025 | 5,51% | 11,59% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,710000 | 12/12/2025 | 5,50% | 17,81% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,690000 | 12/12/2025 | 5,49% | 24,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,169428 | 15/12/2025 | 5,49% | 19,34% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,910000 | 15/12/2025 | 5,47% | 18,72% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 15/12/2025 | 5,47% | 13,90% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,980000 | 15/12/2025 | 5,47% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,095671 | 15/12/2025 | 5,46% | 19,21% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,368041 | 15/12/2025 | 5,45% | 18,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,630000 | 28/11/2025 | 5,44% | 9,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,830000 | 28/11/2025 | 5,44% | 8,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,880000 | 15/12/2025 | 5,43% | 13,79% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,310000 | 12/12/2025 | 5,41% | 23,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,420000 | 15/12/2025 | 5,41% | 19,92% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,670000 | 15/12/2025 | 5,40% | 19,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,500000 | 28/11/2025 | 5,40% | 9,73% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 15/12/2025 | 5,39% | 14,23% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,709181 | 15/12/2025 | 5,37% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,805100 | 15/12/2025 | 5,37% | 12,68% | **** |
