| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,223900 | 13/08/2025 | 3,86% | 10,33% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 12/08/2025 | 3,85% | 16,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,710000 | 12/08/2025 | 3,85% | 23,92% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,841800 | 13/08/2025 | 3,84% | 10,05% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,930000 | 13/08/2025 | 3,84% | 5,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,550000 | 13/08/2025 | 3,84% | 11,36% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,580000 | 11/08/2025 | 3,83% | 4,81% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 13/08/2025 | 3,83% | 4,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,430000 | 13/08/2025 | 3,82% | 13,79% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,385100 | 13/08/2025 | 3,82% | 11,14% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,970000 | 12/08/2025 | 3,82% | 8,00% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,619905 | 13/08/2025 | 3,82% | 11,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,606866 | 13/08/2025 | 3,81% | 21,60% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,521400 | 13/08/2025 | 3,81% | 11,02% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,810000 | 12/08/2025 | 3,80% | 18,49% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 13/08/2025 | 3,80% | 5,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,745780 | 13/08/2025 | 3,80% | -3,59% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,920000 | 13/08/2025 | 3,78% | 0,23% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,576400 | 13/08/2025 | 3,77% | 13,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,330000 | 13/08/2025 | 3,77% | 14,08% | ***** |
