| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,810000 | 15/12/2025 | 5,36% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,480000 | 15/12/2025 | 5,32% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,410000 | 15/12/2025 | 5,32% | 18,06% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,936800 | 12/12/2025 | 5,31% | 15,15% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,830000 | 12/12/2025 | 5,30% | 17,10% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,978375 | 15/12/2025 | 5,29% | -1,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,929300 | 15/12/2025 | 5,29% | 17,06% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,390000 | 15/12/2025 | 5,28% | 13,29% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,160000 | 15/12/2025 | 5,28% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,670000 | 15/12/2025 | 5,28% | 9,62% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,825100 | 15/12/2025 | 5,27% | 10,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,580000 | 15/12/2025 | 5,27% | 17,56% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,028553 | 15/12/2025 | 5,27% | -0,48% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 15/12/2025 | 5,27% | 14,75% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,253637 | 15/12/2025 | 5,26% | 9,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 15/12/2025 | 5,25% | 11,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,810000 | 15/12/2025 | 5,25% | 8,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,511197 | 12/12/2025 | 5,24% | 26,98% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,973800 | 15/12/2025 | 5,23% | 14,35% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.472,099004 | 12/12/2025 | 5,23% | 33,97% | ***** |
