| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,030000 | 15/12/2025 | 6,34% | 16,74% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 15/12/2025 | 6,32% | 17,54% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,464400 | 15/12/2025 | 6,31% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,950000 | 15/12/2025 | 6,30% | 15,96% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,410000 | 15/12/2025 | 6,28% | 8,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,635400 | 15/12/2025 | 6,28% | 20,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 28/11/2025 | 6,25% | 10,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,375900 | 15/12/2025 | 6,24% | 18,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,300000 | 28/11/2025 | 6,23% | 10,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,240000 | 15/12/2025 | 6,23% | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,479053 | 12/12/2025 | 6,16% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,240000 | 15/12/2025 | 6,15% | 20,12% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 15/12/2025 | 6,15% | 24,97% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,530000 | 15/12/2025 | 6,14% | 24,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,590000 | 15/12/2025 | 6,13% | 20,92% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.356,240000 | 15/12/2025 | 6,12% | 25,10% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 15/12/2025 | 6,11% | 16,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,250000 | 15/12/2025 | 6,10% | 15,29% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,885200 | 15/12/2025 | 6,09% | 13,59% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,232615 | 12/12/2025 | 6,09% | 34,32% | **** |
