| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,337226 | 27/08/2026 | 3,27% | 9,28% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,734767 | 26/08/2026 | 3,27% | 21,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,408759 | 27/08/2026 | 3,26% | 9,32% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 107,687034 | 26/08/2026 | 3,25% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,710000 | 27/08/2026 | 3,24% | 8,32% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,539900 | 26/08/2026 | 3,24% | 11,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,021039 | 27/08/2026 | 3,24% | 14,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,468430 | 27/08/2026 | 3,24% | 14,56% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,319050 | 26/08/2026 | 3,24% | 31,72% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,928971 | 27/08/2026 | 3,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,350478 | 27/08/2026 | 3,23% | 22,71% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,662516 | 27/08/2026 | 3,22% | 17,63% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,202074 | 26/08/2026 | 3,22% | 21,48% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,470000 | 21/08/2026 | 3,22% | 28,78% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,952414 | 27/08/2026 | 3,21% | 16,54% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,262000 | 27/08/2026 | 3,20% | 9,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,576642 | 27/08/2026 | 3,18% | 9,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,272355 | 25/08/2026 | 3,18% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,068699 | 27/08/2026 | 3,18% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,587377 | 27/08/2026 | 3,18% | 2,99% | ** |
