| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,482065 | 10/07/2026 | 4,84% | 19,70% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,147355 | 09/07/2026 | 4,84% | 15,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,013473 | 10/07/2026 | 4,83% | 12,38% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,201137 | 09/07/2026 | 4,82% | 19,82% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,220472 | 10/07/2026 | 4,82% | 16,28% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,237270 | 10/07/2026 | 4,81% | 11,13% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,336686 | 09/07/2026 | 4,81% | 24,26% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,543944 | 09/07/2026 | 4,80% | 19,72% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,841636 | 10/07/2026 | 4,80% | 24,97% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,307087 | 10/07/2026 | 4,79% | 18,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,071829 | 10/07/2026 | 4,79% | 22,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,209848 | 10/07/2026 | 4,78% | 24,87% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,644794 | 10/07/2026 | 4,77% | 14,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,188312 | 09/07/2026 | 4,77% | 12,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,301837 | 10/07/2026 | 4,75% | 14,08% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,122485 | 10/07/2026 | 4,74% | 15,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,437400 | 10/07/2026 | 4,74% | 11,00% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,064742 | 10/07/2026 | 4,74% | 15,93% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,411435 | 08/07/2026 | 4,74% | 18,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 140,116973 | 10/07/2026 | 4,74% | 21,96% | **** |
