| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,288588 | 09/07/2026 | 4,36% | 13,54% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,500000 | 10/07/2026 | 4,36% | 17,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,342370 | 09/07/2026 | 4,36% | 18,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,457805 | 09/07/2026 | 4,36% | 8,00% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,334208 | 10/07/2026 | 4,36% | -0,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,615923 | 10/07/2026 | 4,36% | 23,51% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,500000 | 10/07/2026 | 4,36% | 2,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,419529 | 10/07/2026 | 4,36% | 26,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,529309 | 10/07/2026 | 4,35% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,427822 | 10/07/2026 | 4,35% | 18,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,146982 | 10/07/2026 | 4,35% | 13,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,002286 | 10/07/2026 | 4,34% | 5,81% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,329746 | 10/07/2026 | 4,34% | 11,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,922135 | 10/07/2026 | 4,33% | 15,04% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,329834 | 10/07/2026 | 4,33% | 16,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,690000 | 10/07/2026 | 4,31% | 17,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,408901 | 10/07/2026 | 4,30% | 25,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,853855 | 10/07/2026 | 4,30% | 18,76% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,447069 | 10/07/2026 | 4,30% | 20,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,523535 | 10/07/2026 | 4,30% | 22,54% | **** |
