| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,167024 | 27/08/2026 | 3,54% | 0,86% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,640000 | 27/08/2026 | 3,54% | 8,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,816660 | 27/08/2026 | 3,53% | 9,80% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,451195 | 26/08/2026 | 3,52% | 18,94% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,875225 | 26/08/2026 | 3,52% | 31,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,407900 | 27/08/2026 | 3,51% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,990649 | 25/08/2026 | 3,51% | 20,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,610754 | 25/08/2026 | 3,51% | 8,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,469300 | 27/08/2026 | 3,51% | 17,90% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,988214 | 26/08/2026 | 3,51% | 23,70% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,315839 | 27/08/2026 | 3,50% | 10,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,449100 | 27/08/2026 | 3,49% | 17,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,010734 | 27/08/2026 | 3,49% | 16,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,213826 | 27/08/2026 | 3,49% | 9,31% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,510000 | 21/08/2026 | 3,49% | 29,53% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,007027 | 26/08/2026 | 3,49% | 33,12% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 140,027992 | 27/08/2026 | 3,48% | 24,91% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,913697 | 27/08/2026 | 3,48% | 9,92% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,433970 | 26/08/2026 | 3,48% | 21,83% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,960000 | 21/08/2026 | 3,47% | 29,60% | ***** |
