| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,320000 | 17/12/2025 | 4,63% | 9,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,445500 | 17/12/2025 | 4,63% | 17,60% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,960400 | 17/12/2025 | 4,62% | 12,84% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,000000 | 16/12/2025 | 4,62% | 9,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,591084 | 17/12/2025 | 4,60% | 12,98% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.964,880000 | 16/12/2025 | 4,60% | 17,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,140000 | 17/12/2025 | 4,60% | 9,32% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,800000 | 17/12/2025 | 4,60% | 16,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,190000 | 17/12/2025 | 4,60% | 8,77% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,490000 | 17/12/2025 | 4,57% | 15,63% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,480000 | 16/12/2025 | 4,56% | 15,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,431908 | 17/12/2025 | 4,56% | 7,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,020000 | 17/12/2025 | 4,55% | 13,26% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,410000 | 17/12/2025 | 4,55% | 18,11% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,080000 | 17/12/2025 | 4,54% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,500000 | 17/12/2025 | 4,54% | 13,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,510000 | 17/12/2025 | 4,54% | 8,58% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.157,362849 | 16/12/2025 | 4,54% | 18,71% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,320000 | 17/12/2025 | 4,53% | 11,67% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,233900 | 17/12/2025 | 4,53% | 20,27% | ***** |
