| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.522,690000 | 11/08/2025 | 6,03% | 26,81% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,010000 | 11/08/2025 | 5,99% | 38,45% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,817783 | 12/08/2025 | 5,92% | 33,62% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 12/08/2025 | 5,82% | -20,98% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,310000 | 12/08/2025 | 5,80% | 12,90% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,590000 | 12/08/2025 | 5,74% | 0,81% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,220000 | 12/08/2025 | 5,74% | 12,55% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,350000 | 12/08/2025 | 5,72% | 12,88% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,138670 | 12/08/2025 | 5,70% | 1,19% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,817727 | 12/08/2025 | 5,70% | 0,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,398678 | 12/08/2025 | 5,70% | 6,34% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,775362 | 12/08/2025 | 5,68% | -4,27% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,670000 | 12/08/2025 | 5,64% | 19,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,428163 | 12/08/2025 | 5,60% | 3,78% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,340669 | 08/08/2025 | 5,60% | 19,08% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,303500 | 12/08/2025 | 5,59% | -2,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,141000 | 12/08/2025 | 5,56% | -3,08% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,240900 | 11/08/2025 | 5,56% | 16,86% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,460000 | 11/08/2025 | 5,54% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,200000 | 12/08/2025 | 5,53% | 22,70% | **** |
