| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 11/12/2025 | 6,11% | 17,68% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,600000 | 11/12/2025 | 6,07% | 16,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,890000 | 11/12/2025 | 6,07% | 20,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.355,370000 | 11/12/2025 | 6,05% | 25,27% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,160000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,420000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 11/12/2025 | 6,05% | 18,25% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,660000 | 11/12/2025 | 6,05% | 5,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,190000 | 11/12/2025 | 6,04% | 15,89% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 11/12/2025 | 6,04% | 15,93% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,985201 | 11/12/2025 | 6,03% | 0,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,410000 | 11/12/2025 | 6,02% | 12,37% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,170825 | 11/12/2025 | 6,02% | 1,86% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,799700 | 11/12/2025 | 6,01% | 14,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,010000 | 11/12/2025 | 6,00% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,140000 | 11/12/2025 | 5,99% | 8,32% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,100000 | 10/12/2025 | 5,95% | 20,22% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,094000 | 11/12/2025 | 5,95% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,640000 | 11/12/2025 | 5,91% | 12,29% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 11/12/2025 | 5,90% | 16,34% | ***** |
