| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,931200 | 02/10/2025 | 5,34% | 22,95% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,352000 | 02/10/2025 | 5,33% | 25,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,930481 | 02/10/2025 | 5,33% | 32,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,308200 | 02/10/2025 | 5,33% | 19,91% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,570000 | 02/10/2025 | 5,32% | 33,62% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,304900 | 02/10/2025 | 5,32% | 23,72% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.476,620000 | 02/10/2025 | 5,31% | 32,44% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,700000 | 02/10/2025 | 5,31% | 14,13% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.055,470000 | 02/10/2025 | 5,30% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,647059 | 02/10/2025 | 5,29% | -8,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,570000 | 02/10/2025 | 5,28% | 14,90% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 02/10/2025 | 5,28% | 20,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,580000 | 02/10/2025 | 5,27% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 02/10/2025 | 5,24% | 23,75% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,540000 | 02/10/2025 | 5,24% | 14,12% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,510000 | 02/10/2025 | 5,23% | 18,42% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,480000 | 30/09/2025 | 5,23% | 35,61% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,860000 | 01/10/2025 | 5,23% | 16,55% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,720000 | 01/10/2025 | 5,23% | 20,61% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,100000 | 02/10/2025 | 5,22% | 32,01% | ***** |
