| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,189898 | 09/10/2026 | 4,73% | 16,28% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,740675 | 09/10/2026 | 4,73% | 7,60% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,389434 | 09/10/2026 | 4,72% | 15,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -0,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,540603 | 09/10/2026 | 4,72% | 17,71% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 707,600000 | 12/10/2026 | 4,71% | 15,22% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 125,986079 | 09/10/2026 | 4,71% | 27,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 219,856057 | 12/10/2026 | 4,70% | 38,58% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 705,884983 | 12/10/2026 | 4,70% | 15,79% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,118329 | 09/10/2026 | 4,70% | 11,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,335713 | 09/10/2026 | 4,69% | 11,62% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,998480 | 12/10/2026 | 4,69% | 13,44% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,838836 | 09/10/2026 | 4,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,669439 | 12/10/2026 | 4,67% | 12,50% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,129296 | 12/10/2026 | 4,67% | 10,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,470963 | 12/10/2026 | 4,67% | 20,17% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,495662 | 12/10/2026 | 4,65% | 13,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,541135 | 12/10/2026 | 4,64% | 35,75% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,689473 | 12/10/2026 | 4,64% | 16,74% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,300000 | 12/10/2026 | 4,64% | 11,61% | *** |
