| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,701517 | 26/08/2026 | 3,02% | 16,17% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,469729 | 27/08/2026 | 3,02% | 12,84% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,943783 | 26/08/2026 | 3,02% | 28,83% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,234865 | 27/08/2026 | 3,01% | 10,74% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 14,78% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,854015 | 27/08/2026 | 3,01% | 12,92% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,633934 | 26/08/2026 | 3,01% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,758223 | 27/08/2026 | 3,01% | 27,13% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,100043 | 27/08/2026 | 3,00% | 8,98% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,220156 | 26/08/2026 | 3,00% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,649872 | 27/08/2026 | 3,00% | 23,03% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,112200 | 27/08/2026 | 3,00% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,757407 | 27/08/2026 | 2,99% | 12,89% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,250664 | 26/08/2026 | 2,99% | 19,22% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,459062 | 27/08/2026 | 2,98% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,480000 | 27/08/2026 | 2,97% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,520267 | 26/08/2026 | 2,97% | 20,13% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,107772 | 27/08/2026 | 2,96% | 8,77% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,717046 | 27/08/2026 | 2,96% | 8,55% | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,296264 | 27/08/2026 | 2,96% | 6,90% | *** |
