| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,800000 | 02/10/2025 | 6,67% | 39,57% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,396900 | 02/10/2025 | 6,65% | 9,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,263600 | 02/10/2025 | 6,64% | 18,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,507172 | 22/09/2025 | 6,61% | 10,44% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,242300 | 02/10/2025 | 6,61% | 9,18% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,520000 | 02/10/2025 | 6,61% | 31,76% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,980000 | 02/10/2025 | 6,60% | 21,61% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,820000 | 01/10/2025 | 6,59% | 35,59% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,489300 | 02/10/2025 | 6,59% | 12,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,580000 | 02/10/2025 | 6,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,220000 | 02/10/2025 | 6,56% | 38,99% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990150 | 02/10/2025 | 6,56% | 4,80% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,185300 | 02/10/2025 | 6,54% | 19,36% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,269807 | 02/10/2025 | 6,54% | 5,87% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,275200 | 01/10/2025 | 6,51% | 28,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,280000 | 02/10/2025 | 6,50% | 38,78% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,227803 | 02/10/2025 | 6,49% | 3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,450000 | 02/10/2025 | 6,47% | 38,60% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 02/10/2025 | 6,45% | 11,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,050000 | 02/10/2025 | 6,44% | 38,37% | **** |
