| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,350107 | 13/10/2026 | 3,83% | 15,63% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,551305 | 13/10/2026 | 3,82% | 8,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,264300 | 13/10/2026 | 3,82% | 15,53% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,900000 | 13/10/2026 | 3,82% | 16,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,509700 | 13/10/2026 | 3,82% | 15,72% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,055417 | 13/10/2026 | 3,82% | 7,00% | ** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,364319 | 13/10/2026 | 3,81% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,478995 | 13/10/2026 | 3,81% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,291384 | 13/10/2026 | 3,80% | -1,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,300868 | 12/10/2026 | 3,79% | 10,30% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,262066 | 13/10/2026 | 3,79% | 8,76% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,052109 | 13/10/2026 | 3,78% | 11,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,912621 | 13/10/2026 | 3,78% | 19,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,144921 | 13/10/2026 | 3,78% | 27,78% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,208706 | 13/10/2026 | 3,78% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,935117 | 13/10/2026 | 3,77% | 38,99% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,050501 | 13/10/2026 | 3,77% | 11,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,259100 | 13/10/2026 | 3,77% | · | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,440000 | 12/10/2026 | 3,77% | 44,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,587734 | 13/10/2026 | 3,76% | 24,86% | ***** |
