| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 02/10/2025 | 6,44% | 20,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,601294 | 22/09/2025 | 6,42% | 10,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,760000 | 02/10/2025 | 6,41% | 41,80% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,320000 | 02/10/2025 | 6,41% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,560000 | 02/10/2025 | 6,40% | 38,17% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,510000 | 02/10/2025 | 6,38% | 31,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 02/10/2025 | 6,34% | -7,82% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 02/10/2025 | 6,32% | 19,85% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 02/10/2025 | 6,30% | -4,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,130000 | 02/10/2025 | 6,28% | 13,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,400000 | 02/10/2025 | 6,27% | 11,82% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,250000 | 02/10/2025 | 6,23% | 10,62% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,220000 | 02/10/2025 | 6,22% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,541608 | 22/09/2025 | 6,19% | 8,70% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,080000 | 02/10/2025 | 6,14% | 18,07% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,405900 | 02/10/2025 | 6,14% | 7,37% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,104530 | 22/09/2025 | 6,12% | 9,39% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,260000 | 02/10/2025 | 6,10% | 29,64% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,310000 | 02/10/2025 | 6,09% | 10,17% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 02/10/2025 | 6,05% | 18,22% | **** |
