| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,593775 | 12/10/2026 | 7,46% | 10,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,391199 | 12/10/2026 | 7,44% | 11,99% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 212,868106 | 09/10/2026 | 7,44% | 7,75% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,910000 | 12/10/2026 | 7,41% | 11,91% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,574102 | 12/10/2026 | 7,41% | -1,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,923969 | 09/10/2026 | 7,38% | 11,98% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,615419 | 12/10/2026 | 7,36% | 18,24% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,312700 | 12/10/2026 | 7,34% | 11,94% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 91,923969 | 09/10/2026 | 7,33% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,720328 | 09/10/2026 | 7,31% | 29,63% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,548006 | 08/10/2026 | 7,27% | 23,72% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 12,61% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 157,176306 | 12/10/2026 | 7,24% | 21,46% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 101,234237 | 12/10/2026 | 7,23% | 10,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,557016 | 12/10/2026 | 7,23% | 15,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,036490 | 12/10/2026 | 7,21% | 11,53% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,347923 | 09/10/2026 | 7,20% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,524640 | 12/10/2026 | 7,20% | 15,02% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 156,144095 | 12/10/2026 | 7,19% | 23,90% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,155979 | 12/10/2026 | 7,18% | 10,30% | *** |
