| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,693800 | 18/09/2025 | 1,06% | 16,87% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 9,001500 | 18/09/2025 | 1,06% | -2,22% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,490000 | 18/09/2025 | 1,05% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 18/09/2025 | 1,05% | 0,82% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,459908 | 18/09/2025 | 1,05% | 30,68% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,403200 | 18/09/2025 | 1,05% | -8,44% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,480000 | 17/09/2025 | 1,04% | 6,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,186690 | 18/09/2025 | 0,99% | -3,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,680000 | 18/09/2025 | 0,99% | 3,74% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,610000 | 18/09/2025 | 0,98% | 6,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,411290 | 18/09/2025 | 0,98% | 15,91% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,557925 | 17/09/2025 | 0,98% | 10,15% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,950000 | 18/09/2025 | 0,97% | -0,41% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,980000 | 18/09/2025 | 0,97% | 6,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,228111 | 18/09/2025 | 0,96% | 10,49% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,346000 | 18/09/2025 | 0,95% | 2,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 18/09/2025 | 0,94% | 0,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,479156 | 18/09/2025 | 0,94% | 2,60% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,619200 | 18/09/2025 | 0,94% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,135819 | 18/09/2025 | 0,93% | 3,89% | ** |
