| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,841700 | 12/09/2025 | 5,92% | 19,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,920000 | 12/09/2025 | 5,88% | 31,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,070000 | 12/09/2025 | 5,88% | 27,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,690000 | 12/09/2025 | 5,88% | 11,30% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,857500 | 12/09/2025 | 5,87% | 12,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,922300 | 12/09/2025 | 5,86% | 18,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021727 | 12/09/2025 | 5,86% | -6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,220000 | 12/09/2025 | 5,83% | 27,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 12/09/2025 | 5,81% | -13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,550000 | 12/09/2025 | 5,80% | 26,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,240000 | 12/09/2025 | 5,78% | 26,74% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,330000 | 12/09/2025 | 5,78% | -69,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 12/09/2025 | 5,76% | 11,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,837300 | 12/09/2025 | 5,76% | 18,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,991400 | 12/09/2025 | 5,74% | 21,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,450000 | 12/09/2025 | 5,73% | 26,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,110000 | 12/09/2025 | 5,73% | 12,75% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 12/09/2025 | 5,70% | 16,78% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,380000 | 12/09/2025 | 5,67% | 12,65% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,200000 | 12/09/2025 | 5,65% | 20,85% | **** |
