| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,392718 | 12/10/2026 | 4,03% | -2,17% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,445100 | 12/10/2026 | 4,02% | 5,30% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,694929 | 12/10/2026 | 4,02% | 14,36% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,900661 | 12/10/2026 | 4,01% | 20,98% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,544351 | 09/10/2026 | 4,00% | 12,45% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,798322 | 09/10/2026 | 4,00% | 19,05% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,152849 | 12/10/2026 | 4,00% | 9,76% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,716937 | 09/10/2026 | 4,00% | 9,14% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,027636 | 12/10/2026 | 3,99% | 11,95% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,648581 | 09/10/2026 | 3,98% | 24,43% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,501744 | 12/10/2026 | 3,98% | 8,94% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 95,636266 | 09/10/2026 | 3,98% | -5,56% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,580040 | 09/10/2026 | 3,98% | 4,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 335,541772 | 09/10/2026 | 3,98% | 17,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 128,412131 | 12/10/2026 | 3,97% | 7,80% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.534,618276 | 09/10/2026 | 3,97% | 23,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,990000 | 12/10/2026 | 3,97% | 23,67% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,714605 | 12/10/2026 | 3,96% | 8,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,587721 | 09/10/2026 | 3,95% | 13,01% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,256470 | 09/10/2026 | 3,95% | 12,34% | *** |
