| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,740000 | 02/10/2025 | 5,78% | 16,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 02/10/2025 | 5,77% | 16,88% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 02/10/2025 | 5,76% | 17,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 02/10/2025 | 5,74% | 16,02% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,838000 | 01/10/2025 | 5,71% | 18,77% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,783600 | 02/10/2025 | 5,71% | 5,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,840000 | 02/10/2025 | 5,70% | 16,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,710000 | 02/10/2025 | 5,67% | 16,19% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,190000 | 02/10/2025 | 5,64% | -67,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 02/10/2025 | 5,64% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 02/10/2025 | 5,63% | 22,31% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,850000 | 02/10/2025 | 5,57% | 32,82% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,890000 | 02/10/2025 | 5,56% | 32,81% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,220000 | 02/10/2025 | 5,56% | 17,36% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,190000 | 02/10/2025 | 5,56% | 17,34% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.536,970000 | 30/09/2025 | 5,56% | 40,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.348,890000 | 02/10/2025 | 5,55% | 26,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,388556 | 02/10/2025 | 5,55% | 13,76% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 02/10/2025 | 5,53% | 25,09% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,244540 | 02/10/2025 | 5,53% | 3,23% | ** |
