| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,220000 | 27/06/2025 | 3,21% | 20,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,580000 | 27/06/2025 | 3,21% | 5,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,960000 | 27/06/2025 | 3,20% | 27,24% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,930000 | 26/06/2025 | 3,20% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,780000 | 27/06/2025 | 3,19% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,050000 | 27/06/2025 | 3,18% | 23,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,441100 | 27/06/2025 | 3,17% | 16,55% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 27/06/2025 | 3,16% | -16,98% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,910000 | 27/06/2025 | 3,16% | 20,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 126,040000 | 27/06/2025 | 3,16% | 22,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,695908 | 27/06/2025 | 3,16% | 19,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,700000 | 27/06/2025 | 3,15% | 17,31% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 27/06/2025 | 3,15% | 15,24% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,480000 | 27/06/2025 | 3,15% | 16,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 172,120000 | 27/06/2025 | 3,14% | 22,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,620000 | 27/06/2025 | 3,14% | 0,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,959000 | 27/06/2025 | 3,14% | 4,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,610000 | 27/06/2025 | 3,14% | 9,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,770000 | 27/06/2025 | 3,14% | -0,05% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,300800 | 26/06/2025 | 3,14% | 8,73% | *** |
