| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,688014 | 10/07/2026 | 4,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,043934 | 10/07/2026 | 4,29% | 21,87% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,084864 | 10/07/2026 | 4,28% | 11,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,305214 | 09/07/2026 | 4,28% | 18,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,620000 | 10/07/2026 | 4,28% | 7,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,440070 | 10/07/2026 | 4,28% | 7,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,604901 | 10/07/2026 | 4,27% | 11,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,149600 | 10/07/2026 | 4,27% | 21,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,926684 | 10/07/2026 | 4,27% | 22,33% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,609799 | 10/07/2026 | 4,26% | 20,62% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,241470 | 10/07/2026 | 4,25% | 12,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,242345 | 10/07/2026 | 4,25% | -0,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,501312 | 10/07/2026 | 4,25% | 6,98% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,527559 | 10/07/2026 | 4,24% | 19,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,513561 | 10/07/2026 | 4,24% | 22,77% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,191601 | 10/07/2026 | 4,24% | 21,85% | **** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,340000 | 10/07/2026 | 4,23% | 17,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,578768 | 10/07/2026 | 4,23% | 21,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,826410 | 09/07/2026 | 4,23% | 17,75% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,318635 | 10/07/2026 | 4,23% | 8,92% | ** |
