| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,980000 | 01/10/2025 | 4,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,570000 | 02/10/2025 | 4,33% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,090000 | 02/10/2025 | 4,32% | 14,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,556150 | 02/10/2025 | 4,31% | 10,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086200 | 02/10/2025 | 4,31% | 11,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,920000 | 22/09/2025 | 4,31% | 23,80% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,984627 | 02/10/2025 | 4,31% | 19,89% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,020000 | 02/10/2025 | 4,30% | 18,14% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,357900 | 02/10/2025 | 4,30% | 18,78% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,490000 | 02/10/2025 | 4,30% | 14,12% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,429294 | 02/10/2025 | 4,28% | 21,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,144385 | 02/10/2025 | 4,27% | 10,30% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,970000 | 01/10/2025 | 4,26% | 23,42% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,922747 | 02/10/2025 | 4,26% | 9,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,069843 | 02/10/2025 | 4,25% | 28,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,438717 | 02/10/2025 | 4,24% | 14,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,949761 | 02/10/2025 | 4,24% | 27,88% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,260000 | 02/10/2025 | 4,23% | · | ND |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.153,956220 | 01/10/2025 | 4,23% | 17,04% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,371303 | 02/10/2025 | 4,23% | 7,30% | *** |
