| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,768570 | 27/08/2026 | 2,19% | 9,16% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,500000 | 25/08/2026 | 2,19% | 19,75% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,610000 | 26/08/2026 | 2,19% | 24,38% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,609109 | 21/08/2026 | 2,19% | 23,89% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,206526 | 27/08/2026 | 2,18% | 10,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,940747 | 27/08/2026 | 2,18% | 11,11% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,957492 | 27/08/2026 | 2,18% | 8,45% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,745600 | 27/08/2026 | 2,18% | 13,91% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,269214 | 27/08/2026 | 2,17% | 10,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,507943 | 27/08/2026 | 2,17% | 11,64% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,688549 | 21/08/2026 | 2,17% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,932556 | 26/08/2026 | 2,17% | 12,11% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,284751 | 27/08/2026 | 2,17% | 15,59% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 15,34% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,71% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,810000 | 27/08/2026 | 2,16% | 16,82% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,488192 | 27/08/2026 | 2,16% | 13,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,180000 | 27/08/2026 | 2,16% | 15,28% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 10,70% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,870000 | 27/08/2026 | 2,14% | 8,78% | *** |
