| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,952200 | 17/11/2025 | 5,00% | 16,99% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,351333 | 17/11/2025 | 5,00% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,240000 | 17/11/2025 | 4,99% | 22,92% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,810000 | 17/11/2025 | 4,98% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,624100 | 17/11/2025 | 4,98% | 19,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,590000 | 17/11/2025 | 4,96% | 12,90% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 17/11/2025 | 4,96% | 15,06% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,290000 | 17/11/2025 | 4,96% | 10,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,740338 | 14/11/2025 | 4,95% | 12,73% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 17/11/2025 | 4,95% | 5,08% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,780000 | 17/11/2025 | 4,94% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,200542 | 17/11/2025 | 4,93% | 12,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,666667 | 17/11/2025 | 4,91% | 12,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,960000 | 17/11/2025 | 4,91% | 19,73% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,890000 | 17/11/2025 | 4,91% | 17,80% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,140000 | 17/11/2025 | 4,90% | 15,52% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,543200 | 17/11/2025 | 4,90% | 26,50% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,729300 | 13/11/2025 | 4,88% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,120000 | 17/11/2025 | 4,87% | 12,33% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 17/11/2025 | 4,85% | 11,91% | **** |
