| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,546913 | 12/09/2025 | 6,72% | -17,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,871800 | 12/09/2025 | 6,62% | 15,16% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,210000 | 12/09/2025 | 6,62% | 17,03% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,980000 | 12/09/2025 | 6,60% | 16,13% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,780000 | 12/09/2025 | 6,59% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,088080 | 12/09/2025 | 6,58% | 37,53% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,010000 | 12/09/2025 | 6,56% | 16,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,408600 | 12/09/2025 | 6,55% | 14,71% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.534,610000 | 11/09/2025 | 6,53% | 30,68% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 12/09/2025 | 6,45% | 5,24% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,476100 | 12/09/2025 | 6,44% | 6,99% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 12/09/2025 | 6,35% | 14,81% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,780000 | 12/09/2025 | 6,34% | 24,11% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,440000 | 12/09/2025 | 6,32% | 7,46% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,421400 | 12/09/2025 | 6,31% | 1,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 12/09/2025 | 6,30% | -11,46% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,253399 | 12/09/2025 | 6,28% | -5,17% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,520000 | 12/09/2025 | 6,25% | 13,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,086754 | 12/09/2025 | 6,25% | -3,31% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 12/09/2025 | 6,24% | 14,35% | **** |
