| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,850000 | 13/08/2025 | 4,02% | 13,01% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,683600 | 13/08/2025 | 4,01% | 4,89% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,020000 | 12/08/2025 | 4,01% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,670000 | 13/08/2025 | 4,01% | 3,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,040000 | 13/08/2025 | 4,00% | 5,00% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,313800 | 11/08/2025 | 4,00% | 9,40% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,310000 | 13/08/2025 | 3,99% | 12,90% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,400000 | 13/08/2025 | 3,99% | 20,59% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 13/08/2025 | 3,99% | 9,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,698208 | 13/08/2025 | 3,99% | -5,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,880000 | 13/08/2025 | 3,98% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,547880 | 13/08/2025 | 3,97% | 17,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 13/08/2025 | 3,96% | 7,59% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,300000 | 13/08/2025 | 3,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,090000 | 12/08/2025 | 3,96% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 13/08/2025 | 3,96% | 9,19% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,960000 | 13/08/2025 | 3,95% | 6,75% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,390000 | 13/08/2025 | 3,95% | 19,06% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,610000 | 13/08/2025 | 3,95% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,886492 | 13/08/2025 | 3,95% | 4,75% | *** |
