| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,485067 | 13/08/2025 | 5,27% | -21,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,997219 | 13/08/2025 | 5,22% | -14,05% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 13/08/2025 | 5,21% | 16,19% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 13/08/2025 | 5,20% | 7,20% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,600000 | 13/08/2025 | 5,18% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,097900 | 13/08/2025 | 5,17% | 15,37% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,897120 | 13/08/2025 | 5,13% | 12,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,077400 | 13/08/2025 | 5,12% | 15,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,900000 | 13/08/2025 | 5,06% | 25,27% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 13/08/2025 | 5,06% | 15,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,420000 | 13/08/2025 | 5,05% | 19,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022600 | 13/08/2025 | 5,03% | 14,66% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,380013 | 13/08/2025 | 5,02% | -2,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,118000 | 13/08/2025 | 5,02% | 16,36% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,570000 | 13/08/2025 | 4,99% | -69,95% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 13/08/2025 | 4,99% | 10,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,260000 | 13/08/2025 | 4,98% | 20,70% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,369540 | 13/08/2025 | 4,98% | 11,97% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,340000 | 13/08/2025 | 4,95% | 3,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,130000 | 13/08/2025 | 4,94% | -6,37% | ** |
