| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,025128 | 27/08/2026 | 3,17% | 25,04% | ***** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 103,943759 | 24/08/2026 | 3,17% | 11,53% | *** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,359328 | 26/08/2026 | 3,17% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,905990 | 26/08/2026 | 3,16% | 21,14% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.139,750966 | 27/08/2026 | 3,15% | 9,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,910262 | 27/08/2026 | 3,15% | 9,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,807000 | 27/08/2026 | 3,14% | -5,98% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,550451 | 27/08/2026 | 3,14% | 13,39% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,258480 | 27/08/2026 | 3,12% | 13,25% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 117,936413 | 26/08/2026 | 3,12% | 19,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,199657 | 27/08/2026 | 3,12% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,822693 | 26/08/2026 | 3,11% | 14,42% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,058549 | 27/08/2026 | 3,11% | 22,77% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,646600 | 27/08/2026 | 3,10% | 23,16% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,330534 | 26/08/2026 | 3,10% | 19,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,009875 | 27/08/2026 | 3,09% | 9,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,235129 | 27/08/2026 | 3,09% | 6,86% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 88,285200 | 26/08/2026 | 3,09% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,167454 | 27/08/2026 | 3,09% | 11,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,996565 | 27/08/2026 | 3,08% | 8,79% | *** |
