| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,290000 | 17/11/2025 | 7,77% | 23,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 17/11/2025 | 7,77% | -5,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,709810 | 17/11/2025 | 7,76% | 11,90% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,000000 | 17/11/2025 | 7,73% | 28,01% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 17/11/2025 | 7,69% | -10,88% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,830000 | 14/11/2025 | 7,64% | 48,28% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.595,820000 | 14/11/2025 | 7,63% | 34,73% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,371000 | 14/11/2025 | 7,62% | 26,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,884400 | 17/11/2025 | 7,61% | 18,97% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,136954 | 17/11/2025 | 7,60% | 9,84% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,836100 | 14/11/2025 | 7,59% | 24,72% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,329300 | 14/11/2025 | 7,56% | 22,86% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,062873 | 17/11/2025 | 7,54% | 17,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,596800 | 17/11/2025 | 7,52% | 18,51% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,449792 | 17/11/2025 | 7,50% | 6,65% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,482143 | 14/11/2025 | 7,47% | 29,38% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,641807 | 14/11/2025 | 7,44% | 36,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,860000 | 17/11/2025 | 7,43% | 31,17% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,720000 | 14/11/2025 | 7,42% | 47,33% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,630000 | 17/11/2025 | 7,42% | 26,67% | **** |
