| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,000000 | 18/12/2025 | 4,39% | 16,63% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,220000 | 18/12/2025 | 4,39% | 3,41% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,379769 | 17/12/2025 | 4,38% | 17,22% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.998,620000 | 17/12/2025 | 4,36% | 11,86% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,020000 | 17/12/2025 | 4,35% | 16,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,932655 | 18/12/2025 | 4,34% | 23,01% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,561400 | 18/12/2025 | 4,34% | 13,99% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 18/12/2025 | 4,33% | 14,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,150000 | 18/12/2025 | 4,33% | 7,23% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,830000 | 18/12/2025 | 4,32% | 20,25% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,180000 | 18/12/2025 | 4,32% | 14,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,940000 | 18/12/2025 | 4,31% | 10,31% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,100000 | 18/12/2025 | 4,31% | 3,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,430000 | 18/12/2025 | 4,28% | 9,71% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,920000 | 17/12/2025 | 4,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,190000 | 18/12/2025 | 4,27% | 21,83% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 18/12/2025 | 4,27% | 14,15% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 18/12/2025 | 4,27% | 11,23% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,870000 | 17/12/2025 | 4,26% | 9,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,453413 | 18/12/2025 | 4,25% | 17,25% | ND |
