| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,710000 | 15/09/2025 | 4,90% | 4,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,790000 | 15/09/2025 | 4,89% | 16,79% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,360000 | 15/09/2025 | 4,89% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,020000 | 12/09/2025 | 4,89% | 12,53% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,780000 | 12/09/2025 | 4,88% | 27,45% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,296162 | 15/09/2025 | 4,88% | 7,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,750000 | 15/09/2025 | 4,88% | 10,09% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 15/09/2025 | 4,87% | 12,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,620000 | 12/09/2025 | 4,87% | 27,29% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,430000 | 15/09/2025 | 4,86% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,120000 | 15/09/2025 | 4,86% | 14,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,805300 | 15/09/2025 | 4,85% | 19,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,114500 | 15/09/2025 | 4,85% | 16,94% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,935500 | 15/09/2025 | 4,83% | 14,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,343312 | 15/09/2025 | 4,83% | 9,92% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,690000 | 12/09/2025 | 4,83% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,750000 | 15/09/2025 | 4,82% | 11,06% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,335200 | 15/09/2025 | 4,82% | 16,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,790472 | 15/09/2025 | 4,81% | 19,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,654763 | 15/09/2025 | 4,81% | 14,57% | **** |
