| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,380000 | 18/12/2025 | 4,25% | 12,66% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,687200 | 17/12/2025 | 4,25% | 13,10% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,716712 | 16/12/2025 | 4,25% | 16,84% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091100 | 18/12/2025 | 4,24% | 9,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,290000 | 18/12/2025 | 4,23% | 8,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,430000 | 17/12/2025 | 4,23% | 20,37% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,023100 | 18/12/2025 | 4,23% | 9,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,287903 | 18/12/2025 | 4,22% | 32,84% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,060000 | 18/12/2025 | 4,22% | 2,90% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,780000 | 18/12/2025 | 4,20% | 15,39% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,970000 | 18/12/2025 | 4,20% | 12,51% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,350000 | 18/12/2025 | 4,19% | 9,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,100000 | 17/12/2025 | 4,19% | 25,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,740000 | 17/12/2025 | 4,19% | 25,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,400000 | 18/12/2025 | 4,17% | 20,65% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,290000 | 17/12/2025 | 4,17% | 20,19% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,290000 | 18/12/2025 | 4,17% | 11,64% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,970000 | 18/12/2025 | 4,16% | 17,47% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,660799 | 18/12/2025 | 4,16% | 11,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,022000 | 18/12/2025 | 4,16% | 15,88% | ***** |
