| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,095200 | 12/08/2025 | 5,48% | 5,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,692200 | 12/08/2025 | 5,47% | 10,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,144210 | 12/08/2025 | 5,46% | -6,02% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,319000 | 12/08/2025 | 5,45% | 5,02% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 12/08/2025 | 5,44% | 5,58% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 12/08/2025 | 5,43% | 18,00% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,878552 | 12/08/2025 | 5,43% | -15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,300000 | 12/08/2025 | 5,42% | 22,18% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,170000 | 12/08/2025 | 5,42% | -0,76% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,340000 | 12/08/2025 | 5,42% | 10,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,006300 | 12/08/2025 | 5,40% | 10,01% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,495766 | 12/08/2025 | 5,40% | -15,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,730000 | 12/08/2025 | 5,38% | -6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,500000 | 12/08/2025 | 5,38% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,749079 | 12/08/2025 | 5,38% | 35,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,120000 | 12/08/2025 | 5,37% | 26,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 140,950000 | 12/08/2025 | 5,35% | 21,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,370000 | 12/08/2025 | 5,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,700000 | 12/08/2025 | 5,34% | 21,63% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,487500 | 11/08/2025 | 5,33% | 16,46% | ***** |
