| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.059,640000 | 16/12/2025 | 4,79% | 11,79% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,722900 | 14/12/2025 | 4,79% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,431300 | 16/12/2025 | 4,79% | 22,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,550725 | 16/12/2025 | 4,79% | 20,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,335472 | 16/12/2025 | 4,77% | 14,26% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,520000 | 16/12/2025 | 4,77% | 25,54% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,650000 | 16/12/2025 | 4,77% | 18,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,480000 | 15/12/2025 | 4,76% | 13,20% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | 16/12/2025 | 4,76% | 12,82% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,890000 | 16/12/2025 | 4,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,340000 | 16/12/2025 | 4,74% | 8,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,727563 | 16/12/2025 | 4,74% | 19,77% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.182,560000 | 15/12/2025 | 4,73% | 20,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,070000 | 15/12/2025 | 4,73% | 20,79% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,860000 | 15/12/2025 | 4,73% | 25,23% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,690000 | 15/12/2025 | 4,72% | 22,02% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,980600 | 16/12/2025 | 4,72% | 16,38% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,627700 | 16/12/2025 | 4,71% | 12,81% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,856794 | 16/12/2025 | 4,71% | 17,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,636696 | 16/12/2025 | 4,70% | 26,55% | ***** |
