| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,864474 | 27/08/2026 | 2,52% | 7,38% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,545291 | 26/08/2026 | 2,51% | 21,01% | **** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,350000 | 26/08/2026 | 2,51% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 144,410000 | 26/08/2026 | 2,51% | 26,76% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,584800 | 27/08/2026 | 2,50% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,180000 | 27/08/2026 | 2,50% | 35,34% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,224100 | 27/08/2026 | 2,50% | 20,73% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,121600 | 27/08/2026 | 2,50% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,087591 | 27/08/2026 | 2,50% | 15,89% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,927007 | 27/08/2026 | 2,50% | 5,50% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,388150 | 27/08/2026 | 2,50% | 15,59% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,121426 | 27/08/2026 | 2,49% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,406493 | 26/08/2026 | 2,49% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,764277 | 27/08/2026 | 2,48% | 12,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,721570 | 26/08/2026 | 2,47% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,190000 | 27/08/2026 | 2,47% | 35,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,880292 | 27/08/2026 | 2,47% | 14,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,750641 | 27/08/2026 | 2,47% | 22,18% | ***** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,806753 | 26/08/2026 | 2,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,160155 | 27/08/2026 | 2,47% | 8,66% | *** |
