| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,500000 | 02/10/2025 | 5,22% | 14,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,420500 | 02/10/2025 | 5,22% | 22,34% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,650800 | 02/10/2025 | 5,22% | 17,58% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 02/10/2025 | 5,20% | 15,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,347594 | 02/10/2025 | 5,20% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,985900 | 22/09/2025 | 5,19% | 5,25% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,690000 | 01/10/2025 | 5,19% | 20,47% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 02/10/2025 | 5,18% | 17,70% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 02/10/2025 | 5,15% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,010000 | 02/10/2025 | 5,15% | 31,70% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,260000 | 30/09/2025 | 5,15% | 35,17% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,740000 | 02/10/2025 | 5,14% | 25,78% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,710000 | 02/10/2025 | 5,14% | 16,48% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,979600 | 02/10/2025 | 5,13% | 2,07% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,290000 | 01/10/2025 | 5,12% | 20,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,130000 | 02/10/2025 | 5,11% | 21,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,780000 | 02/10/2025 | 5,11% | 14,74% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 27,78% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,801700 | 01/10/2025 | 5,06% | 15,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,420000 | 02/10/2025 | 5,06% | · | ND |
