| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,980000 | 17/11/2025 | 4,70% | 22,00% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,261680 | 17/11/2025 | 4,69% | 14,56% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,790000 | 17/11/2025 | 4,68% | 16,49% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,830000 | 17/11/2025 | 4,68% | 10,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,060000 | 17/11/2025 | 4,68% | 10,01% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,176152 | 17/11/2025 | 4,67% | 15,87% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,425474 | 17/11/2025 | 4,67% | 12,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,180000 | 17/11/2025 | 4,67% | 13,53% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,450000 | 17/11/2025 | 4,67% | 17,42% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 17/11/2025 | 4,66% | 19,16% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,176600 | 17/11/2025 | 4,65% | 17,89% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,619600 | 17/11/2025 | 4,63% | 15,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,310600 | 17/11/2025 | 4,63% | 17,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,507317 | 17/11/2025 | 4,63% | 18,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,150000 | 17/11/2025 | 4,62% | 11,40% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,542051 | 17/11/2025 | 4,62% | 8,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,872600 | 17/11/2025 | 4,62% | 18,88% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,850000 | 17/11/2025 | 4,61% | 23,07% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 17/11/2025 | 4,60% | 16,28% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,690800 | 17/11/2025 | 4,60% | -0,38% | ** |
