| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,720000 | 17/11/2025 | 7,15% | 20,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,901572 | 17/11/2025 | 7,15% | 15,95% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,563686 | 17/11/2025 | 7,12% | -12,66% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,355400 | 17/11/2025 | 7,11% | 22,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,740000 | 17/11/2025 | 7,11% | 29,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,782800 | 17/11/2025 | 7,10% | 16,64% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,619291 | 17/11/2025 | 7,08% | 5,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,397931 | 14/11/2025 | 7,07% | 12,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 17/11/2025 | 7,05% | -5,05% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 17/11/2025 | 7,03% | 18,24% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,234622 | 14/11/2025 | 7,03% | 36,56% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,352122 | 17/11/2025 | 6,98% | 3,61% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,355150 | 17/11/2025 | 6,97% | 15,43% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,502747 | 14/11/2025 | 6,97% | 27,31% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 17/11/2025 | 6,94% | -12,71% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,803200 | 17/11/2025 | 6,93% | 12,96% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,922400 | 17/11/2025 | 6,92% | 17,58% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 17/11/2025 | 6,92% | 17,80% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,530000 | 17/11/2025 | 6,91% | 21,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,993120 | 17/11/2025 | 6,88% | 2,62% | ** |
