| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 17/11/2025 | 5,65% | 15,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,850000 | 17/11/2025 | 5,64% | 12,97% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,148400 | 17/11/2025 | 5,63% | 2,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,954283 | 17/11/2025 | 5,63% | 11,29% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,320000 | 17/11/2025 | 5,61% | 12,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 17/11/2025 | 5,61% | -9,60% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,560000 | 17/11/2025 | 5,60% | 7,97% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 17/11/2025 | 5,60% | 16,50% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 17/11/2025 | 5,59% | 13,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,750000 | 17/11/2025 | 5,59% | 13,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,220000 | 17/11/2025 | 5,59% | 12,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,284553 | 17/11/2025 | 5,58% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,300000 | 17/11/2025 | 5,58% | 21,70% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.058,090000 | 17/11/2025 | 5,56% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 17/11/2025 | 5,56% | 16,63% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,610000 | 17/11/2025 | 5,55% | 13,58% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 17/11/2025 | 5,55% | 17,61% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,475915 | 17/11/2025 | 5,55% | 21,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,704607 | 17/11/2025 | 5,54% | 14,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,050000 | 17/11/2025 | 5,52% | 15,09% | **** |
