| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,426770 | 12/08/2025 | 7,79% | 9,53% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 12/08/2025 | 7,77% | -16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,845068 | 12/08/2025 | 7,70% | 13,51% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,600000 | 12/08/2025 | 7,59% | 3,52% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,275350 | 12/08/2025 | 7,55% | 8,11% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,910000 | 11/08/2025 | 7,52% | 23,02% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,930000 | 11/08/2025 | 7,47% | 22,69% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 12/08/2025 | 7,40% | -21,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,457827 | 12/08/2025 | 7,36% | 11,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,460000 | 11/08/2025 | 7,21% | 21,28% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 12/08/2025 | 6,95% | -17,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082916 | 12/08/2025 | 6,88% | 3,74% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,636379 | 11/08/2025 | 6,79% | 21,95% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 12/08/2025 | 6,76% | 4,72% | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 12/08/2025 | 6,71% | -18,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,820000 | 12/08/2025 | 6,68% | 4,13% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,041301 | 11/08/2025 | 6,66% | 21,24% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,671200 | 12/08/2025 | 6,63% | 13,89% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,645821 | 11/08/2025 | 6,49% | · | ND |
