| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,671586 | 12/10/2026 | 7,14% | 16,49% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,279760 | 12/10/2026 | 7,12% | 12,70% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,904123 | 12/10/2026 | 7,10% | 12,56% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,973795 | 12/10/2026 | 7,08% | -9,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,813889 | 12/10/2026 | 7,07% | 13,69% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,263393 | 12/10/2026 | 7,02% | 10,32% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 206,996252 | 09/10/2026 | 7,02% | 6,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,990609 | 12/10/2026 | 7,02% | 10,80% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,967176 | 12/10/2026 | 7,01% | 9,65% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,954387 | 12/10/2026 | 7,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,853163 | 12/10/2026 | 6,99% | 19,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,468200 | 12/10/2026 | 6,98% | 10,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,799481 | 12/10/2026 | 6,98% | 3,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,242733 | 12/10/2026 | 6,98% | 12,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,912674 | 12/10/2026 | 6,96% | 19,43% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 152,118895 | 12/10/2026 | 6,95% | 20,20% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,274662 | 12/10/2026 | 6,95% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,496871 | 08/10/2026 | 6,93% | 22,50% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 150,482848 | 12/10/2026 | 6,86% | 19,76% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,088900 | 08/10/2026 | 6,85% | · | ND |
