| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,516420 | 09/10/2026 | 4,50% | 13,51% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,938199 | 12/10/2026 | 4,49% | 12,01% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,839818 | 12/10/2026 | 4,49% | 15,80% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,706400 | 09/10/2026 | 4,48% | 16,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,130580 | 12/10/2026 | 4,48% | 2,20% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,029335 | 12/10/2026 | 4,47% | 11,66% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.381,745947 | 09/10/2026 | 4,47% | 26,25% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,943744 | 12/10/2026 | 4,46% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,678881 | 09/10/2026 | 4,46% | 10,85% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.050,501812 | 09/10/2026 | 4,46% | 0,48% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,218991 | 12/10/2026 | 4,45% | 17,69% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,135017 | 09/10/2026 | 4,44% | 14,62% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,110833 | 09/10/2026 | 4,44% | 9,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,954667 | 09/10/2026 | 4,44% | 4,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,684455 | 09/10/2026 | 4,40% | 17,63% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,050000 | 12/10/2026 | 4,38% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,982823 | 09/10/2026 | 4,38% | 10,30% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,374206 | 12/10/2026 | 4,38% | 9,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,030000 | 12/10/2026 | 4,38% | 11,18% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 140,717277 | 09/10/2026 | 4,38% | 28,24% | ***** |
