| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.755,140000 | 14/11/2025 | 6,88% | 37,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,890000 | 14/11/2025 | 6,88% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 17/11/2025 | 6,87% | 9,89% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,690000 | 14/11/2025 | 6,87% | 35,81% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 17/11/2025 | 6,85% | 24,54% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,940000 | 17/11/2025 | 6,84% | 5,14% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,280000 | 17/11/2025 | 6,84% | 20,74% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,830000 | 17/11/2025 | 6,82% | 9,36% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.582,870000 | 14/11/2025 | 6,82% | 37,57% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,460000 | 14/11/2025 | 6,74% | 35,28% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,501400 | 17/11/2025 | 6,73% | 9,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,696477 | 17/11/2025 | 6,72% | -7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,390700 | 14/11/2025 | 6,71% | 11,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,307700 | 14/11/2025 | 6,68% | 10,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,137400 | 14/11/2025 | 6,68% | 10,95% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,920000 | 14/11/2025 | 6,66% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,480000 | 17/11/2025 | 6,64% | 27,94% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 17/11/2025 | 6,58% | -13,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,430000 | 14/11/2025 | 6,55% | 12,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,390244 | 17/11/2025 | 6,53% | 32,48% | **** |
