| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,918100 | 17/12/2025 | 4,53% | 15,46% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088300 | 17/12/2025 | 4,51% | 9,90% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 17/12/2025 | 4,51% | 11,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,135984 | 17/12/2025 | 4,50% | 7,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,260000 | 17/12/2025 | 4,49% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 17/12/2025 | 4,49% | 12,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,165881 | 17/12/2025 | 4,47% | 12,67% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,230000 | 17/12/2025 | 4,47% | 14,04% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,270000 | 17/12/2025 | 4,47% | 14,86% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,610000 | 17/12/2025 | 4,47% | 14,86% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,800000 | 17/12/2025 | 4,46% | 15,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,140000 | 16/12/2025 | 4,43% | 12,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,310000 | 17/12/2025 | 4,43% | 15,41% | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,540000 | 16/12/2025 | 4,43% | 20,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,720000 | 17/12/2025 | 4,43% | 8,86% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,760000 | 17/12/2025 | 4,42% | 13,42% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,643200 | 15/12/2025 | 4,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,690956 | 17/12/2025 | 4,40% | 12,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 17/12/2025 | 4,40% | 22,34% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 17/12/2025 | 4,40% | 24,03% | ***** |
