| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,867600 | 12/12/2025 | 7,62% | 23,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,689400 | 15/12/2025 | 7,60% | 15,22% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,351600 | 12/12/2025 | 7,58% | 22,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,890000 | 12/12/2025 | 7,56% | 42,37% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 15/12/2025 | 7,54% | 16,09% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 36,34% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 15/12/2025 | 7,47% | 21,97% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,700000 | 15/12/2025 | 7,45% | 12,00% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 15/12/2025 | 7,45% | 8,44% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,81% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 15/12/2025 | 7,38% | -14,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 15/12/2025 | 7,37% | 7,96% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/12/2025 | 7,35% | 15,55% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,880000 | 15/12/2025 | 7,23% | 17,43% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,640000 | 12/12/2025 | 7,22% | 26,83% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,715826 | 15/12/2025 | 7,22% | 2,96% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,293800 | 15/12/2025 | 7,19% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,600000 | 15/12/2025 | 7,17% | 21,16% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,740000 | 15/12/2025 | 7,16% | -9,66% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,580000 | 15/12/2025 | 7,15% | 17,12% | **** |
