| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,495700 | 09/10/2026 | 5,19% | 20,25% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,941638 | 09/10/2026 | 5,18% | 17,51% | **** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,810000 | 12/10/2026 | 5,18% | · | ND |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.336,890951 | 09/10/2026 | 5,18% | 14,59% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,560000 | 12/10/2026 | 5,17% | 11,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,483767 | 12/10/2026 | 5,17% | 14,61% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,653698 | 12/10/2026 | 5,17% | 14,58% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,690000 | 12/10/2026 | 5,17% | 13,80% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,385386 | 12/10/2026 | 5,17% | 18,65% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,529716 | 09/10/2026 | 5,16% | 20,40% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,661788 | 09/10/2026 | 5,16% | 13,51% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,388785 | 12/10/2026 | 5,16% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,271636 | 12/10/2026 | 5,16% | 20,69% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,096900 | 09/10/2026 | 5,15% | 19,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,970128 | 12/10/2026 | 5,14% | 11,93% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,134204 | 07/10/2026 | 5,14% | 8,18% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,096359 | 07/10/2026 | 5,14% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,852697 | 12/10/2026 | 5,13% | 27,64% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,720000 | 09/10/2026 | 5,13% | 27,87% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,415849 | 09/10/2026 | 5,13% | 9,22% | *** |
