| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,030484 | 14/11/2025 | 7,42% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,553327 | 17/11/2025 | 7,41% | 5,52% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.687,947741 | 14/11/2025 | 7,40% | 38,23% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,225749 | 17/11/2025 | 7,39% | 10,44% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 17/11/2025 | 7,38% | -12,09% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.554,540000 | 14/11/2025 | 7,37% | 32,81% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,090000 | 17/11/2025 | 7,34% | 19,54% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.524,507349 | 14/11/2025 | 7,32% | 37,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,465484 | 17/11/2025 | 7,31% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,470000 | 17/11/2025 | 7,30% | 30,63% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,688530 | 14/11/2025 | 7,29% | 28,63% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,250300 | 17/11/2025 | 7,28% | 11,56% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,380512 | 14/11/2025 | 7,27% | 35,79% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,670000 | 17/11/2025 | 7,25% | 26,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,430000 | 17/11/2025 | 7,22% | 30,41% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,570000 | 17/11/2025 | 7,21% | 14,93% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,474500 | 17/11/2025 | 7,21% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,410000 | 17/11/2025 | 7,19% | 30,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,802168 | 17/11/2025 | 7,17% | 29,25% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,910000 | 17/11/2025 | 7,15% | 30,03% | **** |
