| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,079300 | 15/09/2025 | 4,17% | 21,27% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,491530 | 15/09/2025 | 4,17% | 20,88% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,220000 | 12/09/2025 | 4,16% | 22,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,320000 | 15/09/2025 | 4,16% | 8,07% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,847996 | 15/09/2025 | 4,16% | 13,96% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,861520 | 15/09/2025 | 4,16% | 20,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,830000 | 12/09/2025 | 4,15% | 13,60% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.636,867444 | 12/09/2025 | 4,15% | 24,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,320000 | 15/09/2025 | 4,15% | 26,35% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,626200 | 11/09/2025 | 4,14% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 15/09/2025 | 4,14% | 10,94% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,297565 | 15/09/2025 | 4,14% | 15,78% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,048220 | 15/09/2025 | 4,12% | 13,81% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,960000 | 12/09/2025 | 4,10% | 13,34% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,230000 | 15/09/2025 | 4,10% | 10,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,010000 | 15/09/2025 | 4,09% | 14,62% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,654656 | 15/09/2025 | 4,09% | 7,71% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,970000 | 15/09/2025 | 4,08% | 11,82% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,083800 | 15/09/2025 | 4,08% | 9,57% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,470000 | 15/09/2025 | 4,08% | 11,25% | **** |
