| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 15/09/2025 | 4,98% | 9,48% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.061,460000 | 15/09/2025 | 4,97% | 11,38% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,340000 | 15/09/2025 | 4,97% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,080000 | 15/09/2025 | 4,97% | 11,72% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,246700 | 12/09/2025 | 4,97% | 13,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,292600 | 15/09/2025 | 4,97% | 15,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,506682 | 15/09/2025 | 4,97% | 15,27% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,440000 | 12/09/2025 | 4,97% | 13,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,390000 | 12/09/2025 | 4,96% | 28,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,590000 | 15/09/2025 | 4,96% | 10,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,046407 | 15/09/2025 | 4,95% | 28,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,460000 | 15/09/2025 | 4,95% | 9,81% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,354300 | 15/09/2025 | 4,94% | 13,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,810000 | 15/09/2025 | 4,93% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,770000 | 15/09/2025 | 4,92% | 18,58% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,820000 | 15/09/2025 | 4,92% | 4,07% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 15/09/2025 | 4,92% | 19,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,032610 | 15/09/2025 | 4,91% | 7,08% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,400000 | 15/09/2025 | 4,91% | 17,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,740000 | 15/09/2025 | 4,90% | 18,45% | ***** |
