| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 02/10/2025 | 4,83% | 25,23% | ***** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,640000 | 02/10/2025 | 4,82% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,692400 | 02/10/2025 | 4,81% | 22,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,210000 | 22/09/2025 | 4,80% | 6,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,210000 | 22/09/2025 | 4,79% | 20,02% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 02/10/2025 | 4,79% | 16,46% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 02/10/2025 | 4,79% | 14,84% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,830000 | 02/10/2025 | 4,78% | 23,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 22/09/2025 | 4,78% | 9,48% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.268,940000 | 02/10/2025 | 4,77% | 22,75% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,420000 | 02/10/2025 | 4,77% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,593048 | 02/10/2025 | 4,76% | 17,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,440000 | 01/10/2025 | 4,75% | 30,12% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,455682 | 02/10/2025 | 4,75% | -4,03% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,834079 | 02/10/2025 | 4,74% | -4,06% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,760000 | 02/10/2025 | 4,73% | 21,46% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,520000 | 02/10/2025 | 4,73% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,740000 | 02/10/2025 | 4,73% | 14,65% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,518800 | 02/10/2025 | 4,72% | 33,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 13,93% | ***** |
