| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,610000 | 12/09/2025 | 7,28% | 10,39% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,520000 | 11/09/2025 | 7,25% | 43,63% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,402262 | 12/09/2025 | 7,24% | -2,88% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,370400 | 12/09/2025 | 7,22% | 18,78% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,996159 | 12/09/2025 | 7,21% | -3,93% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,720000 | 12/09/2025 | 7,15% | 17,36% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,200484 | 12/09/2025 | 7,13% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,637384 | 12/09/2025 | 7,11% | -0,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 12/09/2025 | 7,07% | -13,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,936536 | 12/09/2025 | 7,02% | 39,44% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,722400 | 11/09/2025 | 6,97% | 20,16% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,765593 | 12/09/2025 | 6,89% | 17,23% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,215800 | 12/09/2025 | 6,88% | 8,92% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,441900 | 12/09/2025 | 6,84% | 8,62% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,409000 | 12/09/2025 | 6,78% | 2,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/09/2025 | 6,78% | -10,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,255700 | 12/09/2025 | 6,75% | 2,70% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.466,950000 | 11/09/2025 | 6,74% | 32,77% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,786440 | 11/09/2025 | 6,73% | 19,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,154488 | 12/09/2025 | 6,72% | 16,46% | **** |
