| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,960630 | 10/07/2026 | 3,88% | 14,90% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,690289 | 10/07/2026 | 3,88% | 19,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,248136 | 10/07/2026 | 3,87% | 25,91% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,629558 | 10/07/2026 | 3,87% | 22,77% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,090114 | 10/07/2026 | 3,86% | 12,28% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,083041 | 08/07/2026 | 3,86% | 9,76% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,790000 | 10/07/2026 | 3,85% | 14,68% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,230096 | 10/07/2026 | 3,85% | 14,35% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,128696 | 10/07/2026 | 3,85% | 18,68% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,760900 | 10/07/2026 | 3,85% | 27,67% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 140,531971 | 10/07/2026 | 3,85% | 27,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,640078 | 10/07/2026 | 3,85% | 19,44% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,389326 | 10/07/2026 | 3,84% | 15,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,340245 | 10/07/2026 | 3,84% | 19,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,362046 | 10/07/2026 | 3,83% | 20,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,036800 | 10/07/2026 | 3,83% | 17,79% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,005249 | 10/07/2026 | 3,83% | 12,89% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,309711 | 10/07/2026 | 3,83% | 18,51% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,236220 | 10/07/2026 | 3,83% | 11,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 10/07/2026 | 3,82% | 14,05% | *** |
