| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.601,470000 | 12/10/2026 | 4,91% | 12,72% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,075664 | 12/10/2026 | 4,90% | 11,06% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,560000 | 12/10/2026 | 4,90% | 13,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,253601 | 09/10/2026 | 4,90% | 17,58% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,504338 | 12/10/2026 | 4,89% | 11,41% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,151347 | 09/10/2026 | 4,88% | -1,02% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,086561 | 09/10/2026 | 4,88% | 13,78% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,664341 | 12/10/2026 | 4,87% | 13,11% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,585994 | 12/10/2026 | 4,87% | 6,76% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 91,856900 | 12/10/2026 | 4,85% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,482068 | 12/10/2026 | 4,82% | 7,55% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,079270 | 07/10/2026 | 4,82% | 7,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,725723 | 12/10/2026 | 4,81% | 25,96% | ***** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,400000 | 12/10/2026 | 4,78% | 12,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,869511 | 12/10/2026 | 4,77% | 14,35% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,858152 | 12/10/2026 | 4,77% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,719079 | 09/10/2026 | 4,75% | 17,84% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,270906 | 12/10/2026 | 4,75% | -5,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,640014 | 12/10/2026 | 4,73% | 10,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,64% | *** |
