| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,522956 | 09/07/2026 | 4,73% | 25,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,360088 | 10/07/2026 | 4,73% | 24,81% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,951006 | 10/07/2026 | 4,72% | 19,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,768011 | 10/07/2026 | 4,72% | 21,15% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.157,095363 | 10/07/2026 | 4,71% | 13,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,003500 | 10/07/2026 | 4,71% | 14,76% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,853893 | 10/07/2026 | 4,71% | 1,61% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,543307 | 10/07/2026 | 4,71% | 10,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,055118 | 10/07/2026 | 4,70% | 18,59% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,423447 | 10/07/2026 | 4,70% | 13,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,464382 | 10/07/2026 | 4,70% | 24,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,795600 | 10/07/2026 | 4,69% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,352581 | 10/07/2026 | 4,69% | 13,33% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,436570 | 10/07/2026 | 4,69% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,334208 | 10/07/2026 | 4,68% | 20,57% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,642170 | 10/07/2026 | 4,68% | 16,30% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,897883 | 09/07/2026 | 4,66% | 33,45% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,853782 | 09/07/2026 | 4,65% | 11,76% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,574775 | 10/07/2026 | 4,64% | 26,34% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,036745 | 10/07/2026 | 4,64% | 22,14% | **** |
