| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,267348 | 06/10/2025 | 3,01% | 20,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,901093 | 06/10/2025 | 3,00% | 48,56% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,680000 | 06/10/2025 | 2,99% | 28,31% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.132,130000 | 03/10/2025 | 2,99% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,246725 | 06/10/2025 | 2,99% | 8,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,841529 | 06/10/2025 | 2,98% | 10,07% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,156700 | 06/10/2025 | 2,97% | 16,48% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,911316 | 06/10/2025 | 2,96% | 5,58% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.030,850000 | 03/10/2025 | 2,96% | 8,77% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,700000 | 03/10/2025 | 2,96% | 8,49% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.354,140000 | 03/10/2025 | 2,96% | 22,63% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,700000 | 06/10/2025 | 2,95% | 10,03% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,614728 | 03/10/2025 | 2,94% | 17,66% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,130000 | 03/10/2025 | 2,93% | 7,93% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,874100 | 06/10/2025 | 2,93% | 13,81% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,403297 | 03/10/2025 | 2,91% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,100000 | 03/10/2025 | 2,91% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 22/09/2025 | 2,90% | 12,47% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,290000 | 06/10/2025 | 2,90% | 6,44% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,934641 | 06/10/2025 | 2,90% | 14,47% | ***** |
