| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,830250 | 03/07/2026 | 2,40% | 28,23% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,159800 | 10/07/2026 | 2,40% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,390000 | 10/07/2026 | 2,39% | 38,59% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.369,957733 | 09/07/2026 | 2,39% | 38,76% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,490000 | 09/07/2026 | 2,38% | 38,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,210000 | 10/07/2026 | 2,38% | 15,72% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,940000 | 10/07/2026 | 2,36% | 38,37% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,048600 | 10/07/2026 | 2,36% | 11,30% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,741470 | 10/07/2026 | 2,36% | 7,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,768598 | 10/07/2026 | 2,36% | 2,81% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,020997 | 10/07/2026 | 2,35% | 14,52% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.801,800000 | 10/07/2026 | 2,35% | 30,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,887852 | 10/07/2026 | 2,35% | 2,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,979003 | 10/07/2026 | 2,35% | -3,83% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,347660 | 10/07/2026 | 2,34% | -10,36% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,318373 | 10/07/2026 | 2,33% | 29,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,990000 | 10/07/2026 | 2,33% | 38,17% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,558215 | 03/07/2026 | 2,33% | 27,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,808661 | 10/07/2026 | 2,33% | 4,57% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,185074 | 10/07/2026 | 2,33% | -10,49% | * |
