| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,993620 | 18/08/2025 | 3,49% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,610000 | 18/08/2025 | 3,49% | 11,36% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 18/08/2025 | 3,48% | 9,63% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,503000 | 18/08/2025 | 3,48% | 9,67% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 18/08/2025 | 3,48% | 7,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,470000 | 18/08/2025 | 3,47% | 4,61% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 18/08/2025 | 3,47% | 12,07% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,900000 | 14/08/2025 | 3,47% | 6,92% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 18/08/2025 | 3,46% | 5,47% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,16% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,510000 | 18/08/2025 | 3,45% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,160000 | 14/08/2025 | 3,45% | 15,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,053111 | 18/08/2025 | 3,45% | 16,03% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,560000 | 18/08/2025 | 3,44% | 19,37% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,601700 | 18/08/2025 | 3,43% | 8,35% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,380000 | 18/08/2025 | 3,43% | 6,39% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,820000 | 18/08/2025 | 3,43% | 11,93% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,600000 | 18/08/2025 | 3,43% | 15,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,709300 | 18/08/2025 | 3,43% | 9,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,050000 | 14/08/2025 | 3,42% | 10,13% | ***** |
