| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,700000 | 27/06/2025 | 3,15% | 19,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,560000 | 30/06/2025 | 3,15% | 7,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,110000 | 30/06/2025 | 3,14% | 6,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 172,120000 | 27/06/2025 | 3,14% | 25,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,620000 | 27/06/2025 | 3,14% | 9,77% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,560000 | 30/06/2025 | 3,14% | 25,02% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,870000 | 27/06/2025 | 3,14% | 10,16% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,198100 | 26/06/2025 | 3,13% | 18,84% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,940000 | 30/06/2025 | 3,13% | 25,02% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,950000 | 30/06/2025 | 3,13% | 10,45% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,840000 | 30/06/2025 | 3,13% | 1,90% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 30/06/2025 | 3,13% | 7,83% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 30/06/2025 | 3,13% | 5,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,450000 | 30/06/2025 | 3,13% | 7,48% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,638500 | 30/06/2025 | 3,12% | 17,77% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,330000 | 27/06/2025 | 3,12% | 18,81% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,290000 | 30/06/2025 | 3,12% | 10,46% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,564566 | 30/06/2025 | 3,12% | 10,39% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,958215 | 30/06/2025 | 3,12% | -4,56% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,091500 | 30/06/2025 | 3,10% | 17,73% | **** |
