| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,242361 | 27/08/2026 | 3,37% | 28,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,258909 | 27/08/2026 | 3,37% | 8,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,294976 | 27/08/2026 | 3,37% | -0,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,601116 | 27/08/2026 | 3,36% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,487334 | 27/08/2026 | 3,35% | 19,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,380000 | 27/08/2026 | 3,32% | 10,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,300988 | 27/08/2026 | 3,32% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,688708 | 27/08/2026 | 3,32% | 3,01% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,058316 | 27/08/2026 | 3,31% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,422499 | 27/08/2026 | 3,30% | 17,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,282015 | 27/08/2026 | 3,30% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,841992 | 27/08/2026 | 3,30% | 11,10% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,481322 | 27/08/2026 | 3,30% | 10,99% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,880635 | 27/08/2026 | 3,30% | 6,40% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,077716 | 27/08/2026 | 3,30% | 13,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,542454 | 27/08/2026 | 3,30% | 22,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,541349 | 26/08/2026 | 3,30% | 10,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,246458 | 27/08/2026 | 3,28% | -2,88% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,628596 | 27/08/2026 | 3,28% | 6,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,680000 | 27/08/2026 | 3,28% | 6,45% | ** |
