| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 02/10/2025 | 5,53% | 16,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,579872 | 02/10/2025 | 5,52% | 5,67% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 02/10/2025 | 5,51% | 17,46% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.236,910000 | 01/10/2025 | 5,51% | 22,50% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.264,240000 | 30/09/2025 | 5,50% | 39,78% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 02/10/2025 | 5,50% | -6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,844968 | 02/10/2025 | 5,49% | 5,55% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,970000 | 02/10/2025 | 5,49% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,550000 | 02/10/2025 | 5,49% | 34,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,021390 | 02/10/2025 | 5,49% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 02/10/2025 | 5,47% | 24,40% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,028659 | 01/10/2025 | 5,45% | 15,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,040000 | 02/10/2025 | 5,43% | 15,44% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061100 | 02/10/2025 | 5,42% | 3,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,180000 | 02/10/2025 | 5,40% | 37,85% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,710000 | 02/10/2025 | 5,37% | 24,40% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,230000 | 02/10/2025 | 5,37% | 17,38% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,912500 | 02/10/2025 | 5,36% | 25,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,588235 | 02/10/2025 | 5,36% | 35,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 02/10/2025 | 5,36% | 15,21% | **** |
