| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,472441 | 10/07/2026 | 3,82% | 17,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,728255 | 09/07/2026 | 3,81% | 12,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,388282 | 09/07/2026 | 3,81% | 8,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,817157 | 10/07/2026 | 3,81% | 29,85% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,431671 | 10/07/2026 | 3,80% | 17,87% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,320000 | 09/07/2026 | 3,79% | 15,59% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,342957 | 10/07/2026 | 3,79% | 15,06% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,321522 | 10/07/2026 | 3,79% | 12,79% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,576553 | 10/07/2026 | 3,79% | 14,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,517060 | 10/07/2026 | 3,78% | 11,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,394949 | 09/07/2026 | 3,78% | 12,88% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,482400 | 10/07/2026 | 3,78% | 11,18% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,382152 | 10/07/2026 | 3,78% | 16,25% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,335346 | 10/07/2026 | 3,77% | 15,96% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,613763 | 10/07/2026 | 3,77% | 25,27% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,944844 | 08/07/2026 | 3,77% | 9,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,328346 | 10/07/2026 | 3,77% | 12,16% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 10/07/2026 | 3,75% | 14,47% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 119,852493 | 10/07/2026 | 3,75% | 16,07% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,437445 | 10/07/2026 | 3,73% | 11,73% | *** |
