| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,555952 | 09/10/2026 | 3,28% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,024591 | 12/10/2026 | 3,27% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,490704 | 13/10/2026 | 3,27% | 10,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,976600 | 13/10/2026 | 3,26% | 13,28% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,351806 | 13/10/2026 | 3,26% | 8,47% | ** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,780390 | 13/10/2026 | 3,25% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,839828 | 13/10/2026 | 3,25% | 4,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,365034 | 13/10/2026 | 3,25% | 1,13% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,882821 | 13/10/2026 | 3,25% | 5,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,714605 | 12/10/2026 | 3,22% | 4,17% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,943600 | 13/10/2026 | 3,22% | 9,35% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.308,920000 | 13/10/2026 | 3,22% | 20,47% | ***** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 93,428137 | 13/10/2026 | 3,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 92,280921 | 09/10/2026 | 3,21% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,750000 | 12/10/2026 | 3,20% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,889415 | 13/10/2026 | 3,19% | 2,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,578499 | 13/10/2026 | 3,19% | -8,44% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,959981 | 13/10/2026 | 3,18% | 29,66% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,494458 | 13/10/2026 | 3,18% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,020737 | 13/10/2026 | 3,18% | 0,68% | ** |
