| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,761155 | 10/07/2026 | 3,73% | 19,82% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,534520 | 09/07/2026 | 3,73% | 21,50% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,680000 | 10/07/2026 | 3,72% | 2,57% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,310000 | 10/07/2026 | 3,72% | 14,50% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,256885 | 10/07/2026 | 3,72% | 24,11% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,896808 | 09/07/2026 | 3,72% | 17,29% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,254593 | 10/07/2026 | 3,72% | 11,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,023710 | 10/07/2026 | 3,71% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,960543 | 10/07/2026 | 3,71% | 12,28% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,306212 | 10/07/2026 | 3,71% | 17,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,758147 | 10/07/2026 | 3,71% | 27,86% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,538195 | 10/07/2026 | 3,70% | 24,85% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,199475 | 10/07/2026 | 3,69% | 17,86% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,524059 | 10/07/2026 | 3,68% | 14,01% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,830000 | 10/07/2026 | 3,68% | 15,00% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,839895 | 10/07/2026 | 3,66% | 11,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,515078 | 10/07/2026 | 3,65% | 29,60% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,420000 | 10/07/2026 | 3,65% | 16,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,319946 | 10/07/2026 | 3,65% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,648294 | 10/07/2026 | 3,65% | 11,19% | ** |
