| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,090000 | 27/08/2026 | 2,79% | 4,28% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,617876 | 26/08/2026 | 2,79% | 19,17% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,767282 | 27/08/2026 | 2,78% | 11,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,285960 | 27/08/2026 | 2,78% | 19,09% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,603336 | 27/08/2026 | 2,78% | 5,28% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,936368 | 27/08/2026 | 2,78% | 17,45% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 13,33% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,695148 | 27/08/2026 | 2,77% | 1,38% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,857450 | 27/08/2026 | 2,77% | 3,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,213857 | 25/08/2026 | 2,76% | 14,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,281752 | 27/08/2026 | 2,76% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,130528 | 27/08/2026 | 2,76% | 12,16% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,756977 | 27/08/2026 | 2,76% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,873083 | 26/08/2026 | 2,75% | 12,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,305053 | 27/08/2026 | 2,75% | 8,67% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,021468 | 27/08/2026 | 2,75% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,200945 | 27/08/2026 | 2,74% | 2,97% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,588665 | 27/08/2026 | 2,73% | 17,44% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,588235 | 27/08/2026 | 2,73% | 7,25% | ** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,309317 | 27/08/2026 | 2,73% | · | ND |
