| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,964600 | 02/10/2025 | 6,04% | 23,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,660000 | 02/10/2025 | 6,01% | 36,14% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,280000 | 02/10/2025 | 6,00% | -16,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,053300 | 02/10/2025 | 5,98% | 22,87% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,094400 | 02/10/2025 | 5,96% | · | ND |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 02/10/2025 | 5,95% | 18,47% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.322,915109 | 01/10/2025 | 5,93% | 31,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 02/10/2025 | 5,91% | 40,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,290000 | 02/10/2025 | 5,90% | 16,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,930000 | 02/10/2025 | 5,89% | 25,68% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,261604 | 02/10/2025 | 5,88% | 15,68% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.738,570000 | 30/09/2025 | 5,87% | 41,69% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,948000 | 02/10/2025 | 5,85% | 22,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,600000 | 02/10/2025 | 5,83% | 25,47% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.568,070000 | 30/09/2025 | 5,82% | 41,43% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,530000 | 02/10/2025 | 5,81% | 16,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,072200 | 02/10/2025 | 5,81% | 25,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,410000 | 02/10/2025 | 5,80% | 11,85% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,770053 | 02/10/2025 | 5,79% | 27,19% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 02/10/2025 | 5,79% | 20,87% | ***** |
