| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 17/11/2025 | 5,36% | 17,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,600000 | 17/11/2025 | 5,36% | 11,86% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,860000 | 14/11/2025 | 5,36% | 13,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,070000 | 17/11/2025 | 5,34% | 29,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,265106 | 14/11/2025 | 5,34% | 14,05% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.476,780000 | 14/11/2025 | 5,32% | 27,22% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,890000 | 17/11/2025 | 5,31% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,420000 | 17/11/2025 | 5,31% | 13,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,518900 | 17/11/2025 | 5,31% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,358788 | 17/11/2025 | 5,30% | 1,69% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,520000 | 14/11/2025 | 5,28% | 27,96% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,470000 | 14/11/2025 | 5,28% | 18,79% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,541400 | 14/11/2025 | 5,27% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,623862 | 17/11/2025 | 5,26% | 1,58% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 17/11/2025 | 5,26% | 15,31% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,390000 | 14/11/2025 | 5,26% | 12,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,582656 | 17/11/2025 | 5,25% | 18,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,441411 | 17/11/2025 | 5,25% | 9,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 121,006179 | 17/11/2025 | 5,24% | 20,54% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,530000 | 17/11/2025 | 5,21% | 15,54% | **** |
