| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.624,250000 | 10/07/2026 | 2,32% | 29,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,142607 | 10/07/2026 | 2,31% | 4,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,252843 | 10/07/2026 | 2,31% | -3,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,050000 | 10/07/2026 | 2,30% | 37,95% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,220000 | 10/07/2026 | 2,30% | 15,05% | **** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,639983 | 10/07/2026 | 2,30% | -2,35% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,868416 | 10/07/2026 | 2,30% | 4,98% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,941000 | 09/07/2026 | 2,29% | 4,77% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,670079 | 10/07/2026 | 2,29% | 7,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,309121 | 10/07/2026 | 2,28% | 7,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,958528 | 10/07/2026 | 2,27% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,340000 | 10/07/2026 | 2,27% | 37,76% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,213911 | 10/07/2026 | 2,27% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,923010 | 10/07/2026 | 2,26% | 2,09% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,710000 | 10/07/2026 | 2,26% | 11,78% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,311461 | 10/07/2026 | 2,26% | 1,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,302712 | 10/07/2026 | 2,26% | 1,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,311461 | 10/07/2026 | 2,26% | 1,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,311461 | 10/07/2026 | 2,26% | 1,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,542793 | 10/07/2026 | 2,26% | 19,73% | ***** |
