| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,117733 | 27/08/2026 | 3,08% | 15,40% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,812340 | 27/08/2026 | 3,08% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 115,998283 | 27/08/2026 | 3,08% | 14,45% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,314080 | 26/08/2026 | 3,08% | 19,69% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,914817 | 26/08/2026 | 3,08% | 30,73% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 8,965221 | 27/08/2026 | 3,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,280149 | 27/08/2026 | 3,06% | 5,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,100700 | 27/08/2026 | 3,06% | 15,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,320000 | 27/08/2026 | 3,06% | 3,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,607454 | 26/08/2026 | 3,06% | 18,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,334898 | 27/08/2026 | 3,06% | 13,61% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,508870 | 26/08/2026 | 3,05% | 16,28% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,365822 | 27/08/2026 | 3,05% | 12,97% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.236,700000 | 26/08/2026 | 3,05% | 40,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,904129 | 27/08/2026 | 3,05% | 25,44% | ***** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,450871 | 21/08/2026 | 3,04% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,822020 | 27/08/2026 | 3,03% | 26,90% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,931043 | 27/08/2026 | 3,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,031143 | 27/08/2026 | 3,03% | 13,46% | *** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,083298 | 26/08/2026 | 3,03% | 20,44% | **** |
