| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,520614 | 09/10/2026 | 3,95% | 11,16% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,410851 | 09/10/2026 | 3,94% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,561200 | 09/10/2026 | 3,94% | 23,58% | ***** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,073354 | 09/10/2026 | 3,94% | 20,74% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,649852 | 12/10/2026 | 3,93% | 7,15% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,623924 | 06/10/2026 | 3,93% | 14,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,780000 | 12/10/2026 | 3,93% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,970714 | 12/10/2026 | 3,92% | 39,72% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,155452 | 09/10/2026 | 3,92% | 21,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,646082 | 09/10/2026 | 3,92% | 12,88% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,682492 | 09/10/2026 | 3,92% | -4,21% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,031233 | 09/10/2026 | 3,91% | 8,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,141490 | 12/10/2026 | 3,91% | 17,30% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,249530 | 12/10/2026 | 3,91% | 8,73% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,691237 | 09/10/2026 | 3,90% | 18,29% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,324724 | 12/10/2026 | 3,90% | 27,60% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,990000 | 12/10/2026 | 3,90% | 9,67% | ** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,179011 | 09/10/2026 | 3,90% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 94,163841 | 09/10/2026 | 3,89% | -5,61% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,048922 | 12/10/2026 | 3,88% | 14,80% | *** |
