| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,300000 | 15/12/2025 | 7,14% | 21,03% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,200000 | 15/12/2025 | 7,13% | 2,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,100000 | 15/12/2025 | 7,12% | 23,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,802800 | 15/12/2025 | 7,12% | 13,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,870123 | 15/12/2025 | 7,11% | 19,40% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,085154 | 15/12/2025 | 7,10% | 6,62% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,349800 | 15/12/2025 | 7,07% | 19,52% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 15/12/2025 | 7,07% | 20,52% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 34,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 118,784799 | 15/12/2025 | 7,01% | 7,90% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,620000 | 12/12/2025 | 6,96% | 29,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,572958 | 15/12/2025 | 6,96% | 7,74% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,830000 | 15/12/2025 | 6,96% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,820000 | 15/12/2025 | 6,94% | 20,29% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 15/12/2025 | 6,92% | 14,23% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 37,05% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,218300 | 15/12/2025 | 6,91% | 8,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,220203 | 15/12/2025 | 6,86% | 18,62% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,441900 | 15/12/2025 | 6,84% | 7,87% | *** |
