| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,530000 | 27/06/2025 | 3,30% | 10,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,640000 | 27/06/2025 | 3,30% | 8,57% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,070000 | 26/06/2025 | 3,30% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 27/06/2025 | 3,29% | 9,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 114,556600 | 27/06/2025 | 3,29% | 7,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,060000 | 27/06/2025 | 3,29% | 17,64% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,620000 | 27/06/2025 | 3,29% | 17,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 27/06/2025 | 3,28% | 9,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,820000 | 27/06/2025 | 3,28% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,400000 | 27/06/2025 | 3,28% | 1,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,817395 | 27/06/2025 | 3,28% | 20,05% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 27/06/2025 | 3,27% | 17,53% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,759300 | 26/06/2025 | 3,26% | -12,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.044,130000 | 27/06/2025 | 3,25% | 8,62% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,210000 | 27/06/2025 | 3,24% | 17,39% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,260000 | 27/06/2025 | 3,23% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 164,080000 | 27/06/2025 | 3,23% | 23,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,600000 | 27/06/2025 | 3,23% | 23,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,220000 | 27/06/2025 | 3,22% | 15,52% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,313922 | 27/06/2025 | 3,22% | 22,86% | *** |
