| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,908136 | 10/07/2026 | 6,62% | 15,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,454265 | 10/07/2026 | 6,45% | 14,34% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.890,940096 | 09/07/2026 | 6,39% | 42,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,207349 | 10/07/2026 | 6,37% | 41,23% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,230000 | 10/07/2026 | 6,36% | 13,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,979978 | 10/07/2026 | 6,34% | 21,78% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,218190 | 09/07/2026 | 6,31% | 42,40% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,530400 | 09/07/2026 | 6,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,545057 | 10/07/2026 | 6,26% | 40,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,389326 | 10/07/2026 | 6,23% | 40,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,224847 | 10/07/2026 | 6,21% | 13,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,034996 | 10/07/2026 | 6,20% | 39,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,874891 | 10/07/2026 | 6,18% | 39,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,193351 | 10/07/2026 | 6,18% | 39,79% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.931,338583 | 10/07/2026 | 6,18% | 30,86% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,741758 | 09/07/2026 | 6,16% | 26,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,383202 | 10/07/2026 | 6,16% | 17,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,432196 | 10/07/2026 | 6,16% | 17,22% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.878,477690 | 10/07/2026 | 6,15% | 30,65% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,806649 | 10/07/2026 | 6,09% | 2,17% | ** |
