| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,579422 | 09/10/2026 | 4,11% | 7,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,359091 | 12/10/2026 | 4,10% | 13,21% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,101374 | 09/10/2026 | 4,10% | 16,22% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,502499 | 09/10/2026 | 4,10% | 21,57% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,292343 | 09/10/2026 | 4,10% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,646417 | 12/10/2026 | 4,09% | 28,26% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,831321 | 12/10/2026 | 4,09% | 10,27% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,930037 | 09/10/2026 | 4,09% | 21,44% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,151149 | 12/10/2026 | 4,08% | 8,88% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,333083 | 09/10/2026 | 4,08% | 26,79% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,815902 | 09/10/2026 | 4,08% | 9,47% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,640719 | 12/10/2026 | 4,07% | -0,69% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 147,804145 | 09/10/2026 | 4,07% | 26,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,116196 | 12/10/2026 | 4,06% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,670334 | 12/10/2026 | 4,06% | 10,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,809498 | 12/10/2026 | 4,06% | 14,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,280564 | 09/10/2026 | 4,05% | 12,72% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,149629 | 09/10/2026 | 4,04% | 27,98% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,930000 | 12/10/2026 | 4,04% | -1,17% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,527381 | 09/10/2026 | 4,04% | 18,33% | **** |
