| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,600000 | 17/11/2025 | 4,48% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,280000 | 18/11/2025 | 4,48% | 16,36% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,420000 | 18/11/2025 | 4,47% | 9,88% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,653800 | 18/11/2025 | 4,46% | 19,98% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,696900 | 18/11/2025 | 4,45% | 15,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,173442 | 17/11/2025 | 4,45% | 12,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,150000 | 17/11/2025 | 4,45% | 14,30% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,678800 | 18/11/2025 | 4,45% | -0,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,117700 | 18/11/2025 | 4,45% | 17,06% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,860000 | 17/11/2025 | 4,43% | 16,12% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087300 | 18/11/2025 | 4,42% | 11,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,350000 | 18/11/2025 | 4,42% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,419000 | 18/11/2025 | 4,42% | 22,81% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,879206 | 18/11/2025 | 4,41% | -0,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,440000 | 18/11/2025 | 4,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,782200 | 18/11/2025 | 4,40% | 17,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,420000 | 18/11/2025 | 4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,387600 | 18/11/2025 | 4,39% | 24,35% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,260000 | 18/11/2025 | 4,39% | 20,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,000000 | 18/11/2025 | 4,39% | 9,97% | **** |
