| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,468499 | 09/10/2026 | 5,12% | 21,20% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,212208 | 09/10/2026 | 5,12% | 13,37% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,620105 | 12/10/2026 | 5,12% | 20,56% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,948599 | 09/10/2026 | 5,10% | · | ND |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,444862 | 12/10/2026 | 5,09% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,778463 | 12/10/2026 | 5,09% | 14,14% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,555317 | 12/10/2026 | 5,09% | 14,25% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,176281 | 12/10/2026 | 5,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 13,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,069873 | 09/10/2026 | 5,08% | 20,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,921615 | 12/10/2026 | 5,08% | 10,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 132,448685 | 12/10/2026 | 5,08% | 20,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,673553 | 12/10/2026 | 5,08% | -4,42% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,607264 | 09/10/2026 | 5,07% | 19,16% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 120,776317 | 12/10/2026 | 5,06% | 21,41% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,670000 | 12/10/2026 | 5,06% | 10,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,715149 | 12/10/2026 | 5,06% | 20,52% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,785171 | 12/10/2026 | 5,04% | 14,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 242,679546 | 12/10/2026 | 5,03% | 11,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,884080 | 09/10/2026 | 5,03% | 20,64% | **** |
