| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,012672 | 09/10/2026 | 6,51% | 33,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,535713 | 12/10/2026 | 6,50% | 19,00% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 18,091400 | 12/10/2026 | 6,49% | 14,82% | *** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,299060 | 12/10/2026 | 6,47% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,310898 | 12/10/2026 | 6,47% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,313836 | 12/10/2026 | 6,44% | 9,82% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,699759 | 12/10/2026 | 6,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,019632 | 09/10/2026 | 6,40% | 15,04% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,790648 | 09/10/2026 | 6,39% | 3,26% | ** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,586799 | 12/10/2026 | 6,37% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.411,040000 | 09/10/2026 | 6,37% | 31,16% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,002504 | 12/10/2026 | 6,36% | 13,39% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,520435 | 09/10/2026 | 6,34% | 23,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 93,005992 | 12/10/2026 | 6,34% | 14,03% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,930751 | 09/10/2026 | 6,33% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 149,651972 | 09/10/2026 | 6,31% | 19,32% | **** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,235370 | 09/10/2026 | 6,30% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 112,154203 | 09/10/2026 | 6,28% | 20,41% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,882384 | 09/10/2026 | 6,28% | 33,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,052650 | 09/10/2026 | 6,27% | 19,19% | **** |
