| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,410000 | 02/10/2025 | 4,03% | 17,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,617326 | 02/10/2025 | 4,03% | 16,92% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113500 | 02/10/2025 | 4,02% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,430000 | 02/10/2025 | 4,02% | 26,30% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,980000 | 02/10/2025 | 4,01% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,616800 | 30/09/2025 | 3,99% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,688224 | 02/10/2025 | 3,99% | 35,51% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,358289 | 02/10/2025 | 3,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,710000 | 02/10/2025 | 3,98% | 12,10% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,920000 | 02/10/2025 | 3,98% | 15,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,532400 | 02/10/2025 | 3,98% | 21,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,540000 | 02/10/2025 | 3,97% | 12,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,210000 | 02/10/2025 | 3,97% | 29,39% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,740000 | 02/10/2025 | 3,96% | 14,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,770000 | 02/10/2025 | 3,96% | 2,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,796900 | 02/10/2025 | 3,95% | 17,40% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,835024 | 01/10/2025 | 3,95% | 15,23% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,422460 | 02/10/2025 | 3,94% | 25,49% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,890000 | 01/10/2025 | 3,94% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,964545 | 30/09/2025 | 3,94% | 29,39% | **** |
