| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,854007 | 09/10/2026 | 4,64% | 12,46% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,826522 | 09/10/2026 | 4,62% | 18,46% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,878993 | 09/10/2026 | 4,62% | 12,35% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,659000 | 12/10/2026 | 4,61% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,998394 | 09/10/2026 | 4,61% | 12,62% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,407209 | 12/10/2026 | 4,61% | 16,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 112,180974 | 09/10/2026 | 4,59% | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,200000 | 09/10/2026 | 4,58% | 15,47% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,548788 | 12/10/2026 | 4,57% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,184187 | 09/10/2026 | 4,56% | 17,00% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,900767 | 09/10/2026 | 4,56% | 18,16% | **** |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.184,806185 | 09/10/2026 | 4,55% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,670000 | 12/10/2026 | 4,54% | 11,77% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,854364 | 09/10/2026 | 4,53% | 11,99% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 253,420000 | 12/10/2026 | 4,52% | 14,54% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 180,386370 | 12/10/2026 | 4,52% | 15,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,046225 | 09/10/2026 | 4,52% | 8,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,703016 | 09/10/2026 | 4,52% | 10,98% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,840980 | 12/10/2026 | 4,52% | 11,81% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,504610 | 09/10/2026 | 4,51% | 3,84% | ** |
