| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.156,101000 | 18/08/2025 | 2,86% | 15,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022400 | 18/08/2025 | 5,03% | 15,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,844300 | 18/08/2025 | 3,28% | 15,19% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,110000 | 18/08/2025 | 3,68% | 15,18% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,832000 | 18/08/2025 | 3,03% | 15,17% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.247,180000 | 14/08/2025 | 3,87% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,950000 | 14/08/2025 | 3,60% | 15,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 18/08/2025 | 3,97% | 15,12% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,290000 | 18/08/2025 | 2,59% | 15,11% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,520000 | 18/08/2025 | 3,66% | 15,10% | ***** |
