| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,580000 | 27/08/2026 | 2,41% | 34,76% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,578726 | 27/08/2026 | 2,41% | 14,46% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,924860 | 27/08/2026 | 2,41% | 10,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,495500 | 27/08/2026 | 2,41% | 16,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,662602 | 27/08/2026 | 2,41% | 17,14% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,931215 | 27/08/2026 | 2,41% | 15,40% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,058900 | 27/08/2026 | 2,40% | 14,96% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,274668 | 27/08/2026 | 2,40% | 3,79% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,830000 | 26/08/2026 | 2,39% | 12,05% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,622585 | 27/08/2026 | 2,39% | 15,39% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 330,432150 | 27/08/2026 | 2,39% | 16,33% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,840033 | 27/08/2026 | 2,39% | 17,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,240987 | 27/08/2026 | 2,39% | 0,85% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,714470 | 27/08/2026 | 2,38% | 8,76% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,490000 | 26/08/2026 | 2,38% | 35,29% | ***** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,949334 | 27/08/2026 | 2,37% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,641048 | 27/08/2026 | 2,37% | · | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,844568 | 27/08/2026 | 2,36% | 10,59% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,229065 | 27/08/2026 | 2,36% | 7,46% | ** |
