| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,358523 | 27/08/2026 | 2,63% | · | ND |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 12,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,160000 | 27/08/2026 | 2,63% | 36,14% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,392872 | 27/08/2026 | 2,63% | 16,60% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,900386 | 27/08/2026 | 2,62% | 15,49% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,816230 | 27/08/2026 | 2,62% | 10,48% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,574753 | 27/08/2026 | 2,62% | 7,60% | ** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,144526 | 27/08/2026 | 2,62% | 8,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,160069 | 27/08/2026 | 2,61% | 15,87% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,278087 | 26/08/2026 | 2,61% | 6,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,062688 | 27/08/2026 | 2,60% | 11,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,208673 | 27/08/2026 | 2,60% | 8,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,957063 | 27/08/2026 | 2,60% | -3,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,177329 | 27/08/2026 | 2,60% | 16,05% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,158265 | 27/08/2026 | 2,59% | 15,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,680644 | 26/08/2026 | 2,59% | 16,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,500772 | 25/08/2026 | 2,58% | 12,00% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,986460 | 26/08/2026 | 2,58% | 21,37% | **** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,923376 | 26/08/2026 | 2,58% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.457,799636 | 21/08/2026 | 2,58% | 25,99% | ***** |
