| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,865792 | 10/07/2026 | 4,56% | 10,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,745464 | 10/07/2026 | 4,55% | 27,38% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,583552 | 10/07/2026 | 4,54% | 17,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,742695 | 10/07/2026 | 4,54% | 19,27% | **** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,950131 | 10/07/2026 | 4,54% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,236220 | 10/07/2026 | 4,52% | 16,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,403325 | 10/07/2026 | 4,51% | 17,85% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 71,058658 | 10/07/2026 | 4,51% | 9,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,466317 | 10/07/2026 | 4,51% | 12,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,996500 | 10/07/2026 | 4,51% | 6,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,299213 | 10/07/2026 | 4,50% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,517060 | 10/07/2026 | 4,50% | 13,34% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.328,255356 | 09/07/2026 | 4,50% | 19,51% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,769116 | 10/07/2026 | 4,50% | 10,57% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,746282 | 10/07/2026 | 4,49% | 21,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,259843 | 10/07/2026 | 4,49% | 16,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,881015 | 10/07/2026 | 4,49% | 3,63% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,893263 | 10/07/2026 | 4,49% | 17,03% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,458443 | 10/07/2026 | 4,49% | 24,88% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,841289 | 10/07/2026 | 4,49% | 28,14% | ***** |
