| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,191634 | 13/10/2026 | 2,84% | 13,75% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,899088 | 13/10/2026 | 2,83% | -2,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,468861 | 13/10/2026 | 2,83% | 26,08% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,899356 | 13/10/2026 | 2,82% | -2,56% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,185735 | 13/10/2026 | 2,81% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,299964 | 13/10/2026 | 2,81% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,219882 | 09/10/2026 | 2,81% | 11,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,219749 | 13/10/2026 | 2,80% | 20,23% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,910000 | 13/10/2026 | 2,80% | 5,06% | ** |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,165280 | 12/10/2026 | 2,80% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,710000 | 13/10/2026 | 2,79% | 13,36% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,730000 | 13/10/2026 | 2,79% | 5,59% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,460810 | 13/10/2026 | 2,78% | 28,16% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,598100 | 13/10/2026 | 2,78% | 21,75% | ***** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,660000 | 12/10/2026 | 2,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,424383 | 13/10/2026 | 2,77% | -0,68% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,570000 | 13/10/2026 | 2,76% | 4,09% | ** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,410000 | 12/10/2026 | 2,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,770000 | 13/10/2026 | 2,75% | 17,32% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,502324 | 13/10/2026 | 2,75% | 6,79% | ** |
