| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,911374 | 10/07/2026 | 3,58% | 16,45% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,470254 | 10/07/2026 | 3,58% | 15,67% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,116360 | 10/07/2026 | 3,57% | 10,39% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,997988 | 10/07/2026 | 3,57% | 9,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,795013 | 10/07/2026 | 3,57% | 17,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,288276 | 10/07/2026 | 3,55% | 14,46% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,188282 | 09/07/2026 | 3,55% | 12,20% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,860192 | 10/07/2026 | 3,55% | 15,50% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,034296 | 10/07/2026 | 3,55% | 10,82% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,308836 | 10/07/2026 | 3,54% | 12,12% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,979878 | 10/07/2026 | 3,54% | 13,92% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,103937 | 10/07/2026 | 3,53% | 9,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,664217 | 10/07/2026 | 3,53% | 9,64% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,659843 | 10/07/2026 | 3,52% | 10,39% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,171200 | 10/07/2026 | 3,51% | 25,63% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,615923 | 10/07/2026 | 3,51% | 11,84% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,139047 | 09/07/2026 | 3,51% | 15,93% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,031671 | 10/07/2026 | 3,50% | 14,11% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,134600 | 10/07/2026 | 3,50% | 11,21% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 960,244969 | 10/07/2026 | 3,49% | 9,80% | ** |
