| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,451221 | 15/09/2025 | 4,02% | 23,51% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,200000 | 15/09/2025 | 4,02% | 15,74% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,320000 | 15/09/2025 | 4,01% | 12,70% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,950000 | 15/09/2025 | 4,01% | 12,08% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,722241 | 11/09/2025 | 4,00% | 5,51% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,820000 | 15/09/2025 | 4,00% | 14,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,790000 | 15/09/2025 | 3,99% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,660000 | 15/09/2025 | 3,99% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,685800 | 15/09/2025 | 3,99% | 24,31% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,809700 | 12/09/2025 | 3,97% | 4,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,480000 | 15/09/2025 | 3,97% | 9,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,746400 | 15/09/2025 | 3,97% | 7,88% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.248,310000 | 15/09/2025 | 3,96% | 16,71% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,370000 | 15/09/2025 | 3,96% | 10,26% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,950000 | 15/09/2025 | 3,95% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,140000 | 15/09/2025 | 3,95% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,290000 | 12/09/2025 | 3,94% | 5,96% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,310000 | 12/09/2025 | 3,94% | 23,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,540000 | 12/09/2025 | 3,93% | 12,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,240000 | 15/09/2025 | 3,93% | 16,13% | ***** |
