| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,341573 | 20/06/2025 | 4,17% | 18,51% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,630000 | 26/06/2025 | 4,13% | -6,89% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 26/06/2025 | 4,06% | 14,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,359420 | 26/06/2025 | 4,05% | 20,72% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 26/06/2025 | 4,02% | 13,95% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,762000 | 26/06/2025 | 3,97% | -6,50% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.062,870000 | 25/06/2025 | 3,95% | 27,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,902655 | 26/06/2025 | 3,94% | 19,99% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,490000 | 26/06/2025 | 3,90% | 4,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,720000 | 26/06/2025 | 3,87% | -5,47% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,280423 | 26/06/2025 | 3,86% | 6,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,362751 | 26/06/2025 | 3,83% | 6,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,290000 | 26/06/2025 | 3,83% | 10,88% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.040,640000 | 26/06/2025 | 3,82% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.469,790000 | 25/06/2025 | 3,81% | 26,04% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,120000 | 26/06/2025 | 3,80% | 2,75% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 26/06/2025 | 3,80% | 16,90% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,659069 | 26/06/2025 | 3,80% | -36,73% | * |
