| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,181277 | 10/07/2026 | 4,49% | 21,66% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,147792 | 09/07/2026 | 4,48% | 17,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,408574 | 10/07/2026 | 4,48% | 17,70% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,329928 | 10/07/2026 | 4,48% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,446194 | 10/07/2026 | 4,48% | 19,21% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,487314 | 10/07/2026 | 4,47% | 17,40% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,923669 | 10/07/2026 | 4,47% | 12,21% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,781985 | 09/07/2026 | 4,47% | 20,96% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,595801 | 10/07/2026 | 4,47% | 16,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,698961 | 10/07/2026 | 4,46% | 24,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,038342 | 10/07/2026 | 4,46% | 26,79% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 124,234471 | 10/07/2026 | 4,45% | 21,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,930009 | 10/07/2026 | 4,45% | 15,94% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,876640 | 10/07/2026 | 4,45% | 13,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,675416 | 10/07/2026 | 4,44% | 17,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,332866 | 08/07/2026 | 4,44% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,125109 | 10/07/2026 | 4,44% | 7,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,474191 | 10/07/2026 | 4,44% | 16,01% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,954765 | 10/07/2026 | 4,44% | 8,51% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,558746 | 10/07/2026 | 4,43% | 23,34% | ***** |
