| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,146107 | 10/07/2026 | 4,43% | 19,73% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 337,015223 | 10/07/2026 | 4,43% | 21,63% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,520000 | 10/07/2026 | 4,42% | 12,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,995626 | 10/07/2026 | 4,42% | 15,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,846894 | 10/07/2026 | 4,42% | 3,44% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,858268 | 10/07/2026 | 4,42% | 16,62% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,959755 | 10/07/2026 | 4,42% | 8,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,602685 | 09/07/2026 | 4,41% | 17,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,864917 | 10/07/2026 | 4,41% | 19,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,580000 | 10/07/2026 | 4,40% | 5,45% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,722682 | 10/07/2026 | 4,40% | 22,72% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,866404 | 10/07/2026 | 4,40% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,020997 | 10/07/2026 | 4,40% | 14,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,550000 | 10/07/2026 | 4,39% | 12,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,345431 | 09/07/2026 | 4,39% | 7,78% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,255468 | 10/07/2026 | 4,39% | 16,47% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,888682 | 10/07/2026 | 4,39% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,937883 | 10/07/2026 | 4,38% | 23,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,173228 | 10/07/2026 | 4,38% | 12,48% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,935588 | 10/07/2026 | 4,37% | 28,19% | ***** |
