| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,630000 | 15/09/2025 | 4,40% | 20,72% | ***** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,150000 | 15/09/2025 | 4,39% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,690400 | 15/09/2025 | 4,38% | 12,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,020000 | 15/09/2025 | 4,38% | 12,90% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,370000 | 12/09/2025 | 4,37% | 25,78% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.155,479525 | 15/09/2025 | 4,37% | 15,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,686090 | 15/09/2025 | 4,35% | 7,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,397413 | 15/09/2025 | 4,35% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,960000 | 15/09/2025 | 4,35% | 18,34% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,571000 | 15/09/2025 | 4,35% | 14,14% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,381800 | 15/09/2025 | 4,34% | 23,89% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,460000 | 15/09/2025 | 4,34% | 12,93% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 15/09/2025 | 4,34% | 7,71% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,050000 | 15/09/2025 | 4,33% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,500000 | 15/09/2025 | 4,33% | 11,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,533198 | 15/09/2025 | 4,33% | 12,33% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.263,560000 | 15/09/2025 | 4,32% | 19,23% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,559200 | 15/09/2025 | 4,32% | 13,78% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,960000 | 12/09/2025 | 4,32% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,590000 | 12/09/2025 | 4,31% | 23,60% | ***** |
