| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,737551 | 09/10/2026 | 4,27% | 8,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,330000 | 12/10/2026 | 4,27% | 16,63% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,692307 | 09/10/2026 | 4,26% | 21,61% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,980324 | 12/10/2026 | 4,25% | 13,98% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,500000 | 12/10/2026 | 4,25% | 13,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,157947 | 12/10/2026 | 4,23% | 10,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,890000 | 12/10/2026 | 4,22% | 24,68% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.566,756147 | 09/10/2026 | 4,21% | 25,13% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,917009 | 09/10/2026 | 4,20% | 9,34% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,713100 | 09/10/2026 | 4,20% | 8,04% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,263073 | 09/10/2026 | 4,19% | 27,32% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,584500 | 09/10/2026 | 4,18% | 10,85% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,427807 | 09/10/2026 | 4,17% | 13,11% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,790269 | 12/10/2026 | 4,16% | 14,85% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.358,123054 | 09/10/2026 | 4,15% | 24,74% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,601288 | 12/10/2026 | 4,14% | 12,12% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 126,565017 | 09/10/2026 | 4,13% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,160000 | 12/10/2026 | 4,12% | 10,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,708549 | 09/10/2026 | 4,12% | 13,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,392468 | 09/10/2026 | 4,12% | 13,70% | *** |
