| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,564889 | 16/12/2025 | 5,03% | 5,16% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,446100 | 16/12/2025 | 5,03% | 13,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,073223 | 15/12/2025 | 5,02% | 28,02% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,700000 | 16/12/2025 | 5,01% | 11,36% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,880000 | 15/12/2025 | 5,01% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,510000 | 16/12/2025 | 5,00% | 9,41% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,800000 | 16/12/2025 | 4,99% | 12,56% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 16/12/2025 | 4,95% | 2,47% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,700000 | 16/12/2025 | 4,94% | 15,53% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,110200 | 16/12/2025 | 4,94% | 21,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,182745 | 16/12/2025 | 4,94% | 9,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,450955 | 28/11/2025 | 4,94% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,154957 | 16/12/2025 | 4,93% | 14,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 16/12/2025 | 4,92% | 19,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,260000 | 16/12/2025 | 4,92% | 9,10% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,690000 | 16/12/2025 | 4,91% | 9,93% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,298364 | 16/12/2025 | 4,90% | 10,58% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,413800 | 16/12/2025 | 4,90% | 16,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,436531 | 16/12/2025 | 4,90% | 18,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,640000 | 15/12/2025 | 4,89% | 25,79% | ***** |
