| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,109060 | 27/08/2026 | 2,96% | 0,31% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,146415 | 27/08/2026 | 2,96% | 18,22% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,412800 | 27/08/2026 | 2,94% | 7,53% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,089738 | 27/08/2026 | 2,94% | 4,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,091713 | 27/08/2026 | 2,94% | 17,31% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,935036 | 27/08/2026 | 2,94% | 19,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,612540 | 27/08/2026 | 2,94% | 19,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,215114 | 27/08/2026 | 2,93% | 7,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,976951 | 27/08/2026 | 2,93% | 19,01% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,805000 | 26/08/2026 | 2,92% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,077716 | 27/08/2026 | 2,92% | 16,78% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,395064 | 26/08/2026 | 2,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,106483 | 27/08/2026 | 2,92% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,381280 | 27/08/2026 | 2,91% | 3,01% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 102,520576 | 24/08/2026 | 2,91% | 10,22% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,328551 | 27/08/2026 | 2,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,212108 | 27/08/2026 | 2,90% | 10,18% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,014229 | 27/08/2026 | 2,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,939180 | 26/08/2026 | 2,90% | 19,27% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,431187 | 27/08/2026 | 2,90% | 19,36% | **** |
