| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,250000 | 12/09/2025 | 6,23% | 6,14% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,340000 | 12/09/2025 | 6,23% | 4,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,818200 | 12/09/2025 | 6,23% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,240623 | 12/09/2025 | 6,19% | -4,25% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,100000 | 12/09/2025 | 6,18% | 15,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,489533 | 12/09/2025 | 6,15% | -4,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,160000 | 12/09/2025 | 6,15% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,390000 | 12/09/2025 | 6,13% | -19,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,922455 | 12/09/2025 | 6,10% | -8,98% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 12/09/2025 | 6,09% | 22,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 12/09/2025 | 6,05% | 13,50% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,098000 | 12/09/2025 | 6,03% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,205400 | 10/09/2025 | 6,02% | 15,68% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,759800 | 10/09/2025 | 5,99% | 21,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,850000 | 12/09/2025 | 5,99% | 27,85% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,020000 | 11/09/2025 | 5,97% | 28,10% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 12/09/2025 | 5,95% | 13,02% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,529527 | 12/09/2025 | 5,95% | -9,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,802000 | 12/09/2025 | 5,94% | -0,51% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,430000 | 12/09/2025 | 5,94% | 22,28% | **** |
