| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,720000 | 12/08/2025 | 5,30% | 21,46% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,740000 | 12/08/2025 | 5,30% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,310000 | 12/08/2025 | 5,29% | 17,39% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,417069 | 08/08/2025 | 5,29% | 17,34% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,049500 | 11/08/2025 | 5,27% | 17,37% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,453181 | 12/08/2025 | 5,25% | -1,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,550751 | 12/08/2025 | 5,22% | -2,69% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,770000 | 12/08/2025 | 5,20% | 12,97% | ***** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 12/08/2025 | 5,18% | -0,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,320700 | 12/08/2025 | 5,17% | -4,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 12/08/2025 | 5,15% | -15,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,603200 | 12/08/2025 | 5,14% | 8,24% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,050000 | 12/08/2025 | 5,10% | 9,92% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,356700 | 12/08/2025 | 5,10% | 3,45% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 12/08/2025 | 5,06% | 16,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,977200 | 12/08/2025 | 5,04% | 15,24% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,990256 | 12/08/2025 | 5,04% | -14,20% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 12/08/2025 | 5,02% | 7,01% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,927387 | 12/08/2025 | 5,02% | -17,14% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 12/08/2025 | 5,00% | 11,71% | **** |
