| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,580000 | 01/04/2026 | -0,88% | 18,60% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,899698 | 01/04/2026 | -0,88% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,560000 | 01/04/2026 | -0,88% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,721041 | 03/04/2026 | -0,88% | -6,71% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,720000 | 01/04/2026 | -0,88% | 8,04% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,350000 | 02/04/2026 | -0,88% | 11,29% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,403017 | 02/04/2026 | -0,88% | 15,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 02/04/2026 | -0,89% | 13,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 02/04/2026 | -0,89% | 13,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,903000 | 02/04/2026 | -0,89% | 19,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,576619 | 01/04/2026 | -0,89% | 8,67% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.556,940000 | 01/04/2026 | -0,89% | 42,44% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,858400 | 02/04/2026 | -0,89% | 9,92% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 02/04/2026 | -0,89% | 10,46% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,130000 | 01/04/2026 | -0,89% | 15,45% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,889600 | 02/04/2026 | -0,90% | 19,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,340700 | 02/04/2026 | -0,90% | 18,69% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,250000 | 01/04/2026 | -0,90% | 28,48% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,670000 | 01/04/2026 | -0,90% | 13,46% | ***** |
