| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.590,910000 | 10/07/2026 | 4,22% | 11,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,730000 | 10/07/2026 | 4,21% | 6,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,307000 | 10/07/2026 | 4,21% | 20,16% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,016623 | 10/07/2026 | 4,21% | 21,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,060000 | 10/07/2026 | 4,20% | 14,34% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,941382 | 10/07/2026 | 4,20% | 5,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,614155 | 10/07/2026 | 4,20% | 2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,381892 | 10/07/2026 | 4,19% | 22,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,793613 | 10/07/2026 | 4,19% | 21,84% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,851531 | 10/07/2026 | 4,19% | 19,56% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,955381 | 10/07/2026 | 4,18% | 14,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,238845 | 10/07/2026 | 4,18% | 5,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,303200 | 10/07/2026 | 4,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,436380 | 09/07/2026 | 4,18% | 17,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 94,971578 | 09/07/2026 | 4,17% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 170,242499 | 10/07/2026 | 4,15% | 18,72% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,076115 | 10/07/2026 | 4,15% | 14,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,590551 | 10/07/2026 | 4,14% | 15,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,326509 | 10/07/2026 | 4,14% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,563561 | 10/07/2026 | 4,14% | 25,38% | ***** |
