| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 92,213666 | 12/10/2026 | 5,03% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,071033 | 09/10/2026 | 5,02% | -1,03% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,326968 | 09/10/2026 | 5,02% | 14,42% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,913082 | 09/10/2026 | 5,01% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,349522 | 12/10/2026 | 5,00% | 13,82% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,821042 | 12/10/2026 | 5,00% | 19,96% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,210200 | 09/10/2026 | 4,99% | 19,17% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,938783 | 09/10/2026 | 4,99% | 12,95% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 109,503837 | 09/10/2026 | 4,99% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,692486 | 09/10/2026 | 4,96% | 12,82% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,362663 | 09/10/2026 | 4,96% | 13,08% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,540514 | 09/10/2026 | 4,96% | 18,70% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,293728 | 07/10/2026 | 4,95% | 7,52% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 92,101064 | 12/10/2026 | 4,95% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,790000 | 12/10/2026 | 4,94% | 13,52% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 91,969234 | 12/10/2026 | 4,94% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.491,259530 | 09/10/2026 | 4,93% | 28,40% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,394330 | 12/10/2026 | 4,92% | 13,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,184098 | 09/10/2026 | 4,92% | 20,14% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,200000 | 09/10/2026 | 4,92% | 11,69% | *** |
