| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,400000 | 13/08/2025 | 4,94% | 9,82% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.229,890000 | 13/08/2025 | 4,91% | 19,77% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,590000 | 13/08/2025 | 4,90% | 23,84% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,630000 | 13/08/2025 | 4,90% | 1,93% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,055800 | 13/08/2025 | 4,90% | -5,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 13/08/2025 | 4,87% | -17,19% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,408409 | 12/08/2025 | 4,86% | 11,02% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,041800 | 13/08/2025 | 4,86% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,210000 | 13/08/2025 | 4,85% | 9,74% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,670000 | 13/08/2025 | 4,82% | 15,92% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,680000 | 13/08/2025 | 4,81% | 5,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,340000 | 13/08/2025 | 4,79% | 15,73% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,460000 | 13/08/2025 | 4,78% | 21,71% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,920000 | 13/08/2025 | 4,78% | 7,54% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,910000 | 13/08/2025 | 4,78% | 21,72% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,470000 | 13/08/2025 | 4,78% | 7,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,030000 | 13/08/2025 | 4,74% | 9,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,464262 | 13/08/2025 | 4,72% | -1,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,360000 | 13/08/2025 | 4,72% | 9,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,890000 | 13/08/2025 | 4,71% | 11,12% | **** |
