| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,921855 | 27/08/2026 | 2,57% | 20,22% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.229,638022 | 26/08/2026 | 2,57% | · | ND |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 12,51% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,663866 | 25/08/2026 | 2,57% | 17,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,029858 | 27/08/2026 | 2,57% | -0,88% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,685187 | 27/08/2026 | 2,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,680000 | 27/08/2026 | 2,55% | 35,56% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,570000 | 27/08/2026 | 2,55% | 11,30% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,209237 | 27/08/2026 | 2,55% | 0,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,630278 | 27/08/2026 | 2,55% | -0,86% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,135509 | 27/08/2026 | 2,55% | 8,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,141262 | 27/08/2026 | 2,54% | 11,52% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,974414 | 26/08/2026 | 2,54% | 40,41% | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.189,428939 | 27/08/2026 | 2,53% | 12,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,005152 | 27/08/2026 | 2,53% | 10,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,125891 | 27/08/2026 | 2,53% | 15,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,134826 | 27/08/2026 | 2,53% | 16,73% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,716900 | 26/08/2026 | 2,52% | 24,83% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,74% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,476599 | 27/08/2026 | 2,52% | -1,63% | ** |
