| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,564400 | 13/08/2025 | 4,28% | 10,76% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,220000 | 13/08/2025 | 4,26% | 20,90% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 13/08/2025 | 4,26% | 12,90% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,150000 | 13/08/2025 | 4,26% | 16,76% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,010000 | 12/08/2025 | 4,24% | 20,71% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,440000 | 13/08/2025 | 4,24% | -1,73% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,774200 | 13/08/2025 | 4,23% | 16,06% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 118,370000 | 13/08/2025 | 4,23% | 8,00% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,450500 | 13/08/2025 | 4,23% | 20,27% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,600000 | 13/08/2025 | 4,23% | 7,17% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,990000 | 13/08/2025 | 4,22% | 11,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,449782 | 13/08/2025 | 4,22% | 6,54% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 13/08/2025 | 4,22% | 10,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,680000 | 13/08/2025 | 4,21% | 16,45% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,220400 | 13/08/2025 | 4,20% | 16,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,730000 | 13/08/2025 | 4,20% | 7,75% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,890000 | 12/08/2025 | 4,19% | 20,42% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 93,110000 | 13/08/2025 | 4,18% | 0,15% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 13/08/2025 | 4,18% | 12,24% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,846600 | 11/08/2025 | 4,18% | 10,11% | **** |
