| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,085874 | 27/08/2026 | 2,71% | 11,47% | *** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 164,380000 | 26/08/2026 | 2,71% | 27,92% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,415803 | 26/08/2026 | 2,71% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,914080 | 25/08/2026 | 2,70% | 12,64% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,197300 | 26/08/2026 | 2,70% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,075100 | 27/08/2026 | 2,69% | 21,19% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,982825 | 27/08/2026 | 2,68% | 12,19% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,914556 | 27/08/2026 | 2,68% | 8,13% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,620867 | 27/08/2026 | 2,68% | 11,07% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,034107 | 26/08/2026 | 2,68% | 17,62% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,671103 | 27/08/2026 | 2,68% | 7,93% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,780655 | 25/08/2026 | 2,67% | 12,57% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,310000 | 27/08/2026 | 2,67% | 8,08% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,060112 | 27/08/2026 | 2,67% | 17,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,435969 | 27/08/2026 | 2,66% | 17,54% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,564620 | 27/08/2026 | 2,66% | 16,73% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.304,730482 | 26/08/2026 | 2,65% | 14,40% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,276288 | 26/08/2026 | 2,64% | 14,24% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,953498 | 27/08/2026 | 2,64% | 11,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,124517 | 27/08/2026 | 2,64% | 7,18% | ** |
