| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 26/06/2025 | 4,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,680000 | 26/06/2025 | 4,65% | · | ND |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,936196 | 25/06/2025 | 4,62% | 24,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,140000 | 26/06/2025 | 4,54% | 6,85% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,828936 | 25/06/2025 | 4,52% | 23,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,380000 | 26/06/2025 | 4,48% | -5,63% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,860000 | 26/06/2025 | 4,48% | 14,79% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,640000 | 26/06/2025 | 4,45% | 8,48% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,960000 | 26/06/2025 | 4,44% | 14,44% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,166742 | 20/06/2025 | 4,41% | 20,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,000000 | 26/06/2025 | 4,37% | 15,83% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,880000 | 25/06/2025 | 4,37% | 43,58% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,017900 | 26/06/2025 | 4,37% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,459829 | 26/06/2025 | 4,36% | 36,51% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 125,349198 | 25/06/2025 | 4,34% | 22,26% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,922600 | 25/06/2025 | 4,29% | 17,81% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,520000 | 26/06/2025 | 4,28% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,920000 | 25/06/2025 | 4,25% | 42,64% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,620000 | 26/06/2025 | 4,20% | 15,70% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,110000 | 26/06/2025 | 4,19% | 12,81% | *** |
