| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,709620 | 09/10/2026 | 3,88% | 12,05% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,493069 | 12/10/2026 | 3,88% | 13,76% | *** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,027307 | 09/10/2026 | 3,87% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 138,634167 | 09/10/2026 | 3,87% | 26,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,160113 | 12/10/2026 | 3,86% | 39,50% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,124394 | 09/10/2026 | 3,86% | 10,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,432788 | 12/10/2026 | 3,86% | 17,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,555800 | 12/10/2026 | 3,85% | 16,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,390000 | 12/10/2026 | 3,85% | -2,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,188925 | 12/10/2026 | 3,84% | 23,86% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,998864 | 12/10/2026 | 3,84% | 22,24% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,686240 | 09/10/2026 | 3,84% | 12,59% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,711405 | 09/10/2026 | 3,84% | -4,28% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 119,947500 | 12/10/2026 | 3,84% | 13,59% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,309600 | 09/10/2026 | 3,83% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,706943 | 09/10/2026 | 3,83% | 21,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,913042 | 12/10/2026 | 3,83% | -1,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,877530 | 12/10/2026 | 3,83% | -2,43% | * |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,368661 | 12/10/2026 | 3,81% | 14,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,358915 | 09/10/2026 | 3,81% | 11,00% | *** |
