| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,955968 | 02/10/2025 | 4,13% | 1,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,390000 | 01/10/2025 | 4,12% | 27,36% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,890000 | 02/10/2025 | 4,11% | 14,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,314757 | 02/10/2025 | 4,10% | 36,09% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.902,100000 | 01/10/2025 | 4,10% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,020000 | 22/09/2025 | 4,10% | 16,85% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,450000 | 02/10/2025 | 4,10% | 13,90% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,100000 | 01/10/2025 | 4,08% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,950000 | 02/10/2025 | 4,07% | 17,54% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,740000 | 02/10/2025 | 4,07% | 14,57% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,240000 | 02/10/2025 | 4,07% | 30,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,830000 | 02/10/2025 | 4,06% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,700000 | 02/10/2025 | 4,06% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,250000 | 01/10/2025 | 4,06% | 26,14% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,860000 | 01/10/2025 | 4,06% | 26,49% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,210167 | 30/09/2025 | 4,05% | 29,94% | **** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,170000 | 01/10/2025 | 4,04% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,020000 | 02/10/2025 | 4,04% | 14,45% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,350000 | 02/10/2025 | 4,03% | 18,23% | ***** |
