| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,823097 | 10/07/2026 | 4,09% | 19,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,875756 | 10/07/2026 | 4,08% | 24,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,293613 | 10/07/2026 | 4,08% | 19,55% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,740000 | 10/07/2026 | 4,08% | 10,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,600000 | 10/07/2026 | 4,07% | 15,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,076566 | 10/07/2026 | 4,07% | 22,19% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,080490 | 10/07/2026 | 4,07% | 16,79% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,672966 | 10/07/2026 | 4,07% | 9,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,799650 | 10/07/2026 | 4,06% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,643474 | 10/07/2026 | 4,06% | 11,74% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,776028 | 10/07/2026 | 4,06% | 17,33% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,311762 | 09/07/2026 | 4,06% | 16,76% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,892388 | 10/07/2026 | 4,05% | 15,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,645824 | 09/07/2026 | 4,05% | 15,34% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,289851 | 10/07/2026 | 4,04% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,620000 | 10/07/2026 | 4,04% | 10,58% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,812773 | 10/07/2026 | 4,04% | 16,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,453761 | 10/07/2026 | 4,04% | 24,67% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,922135 | 10/07/2026 | 4,03% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,493438 | 10/07/2026 | 4,03% | 21,31% | **** |
