| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 114,330000 | 09/10/2026 | 3,53% | 9,06% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,404541 | 13/10/2026 | 3,52% | 12,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 124,213465 | 09/10/2026 | 3,52% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,329996 | 13/10/2026 | 3,51% | 2,71% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,448976 | 12/10/2026 | 3,51% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,930000 | 13/10/2026 | 3,51% | 8,81% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,490526 | 13/10/2026 | 3,51% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,154037 | 13/10/2026 | 3,50% | 29,32% | ***** |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 89,055774 | 13/10/2026 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,949589 | 13/10/2026 | 3,50% | 4,92% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,847694 | 13/10/2026 | 3,49% | 8,02% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,274923 | 13/10/2026 | 3,49% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,307294 | 13/10/2026 | 3,48% | 5,36% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,268859 | 13/10/2026 | 3,48% | 9,34% | *** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 101,672480 | 12/10/2026 | 3,48% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520009 | 13/10/2026 | 3,47% | 26,26% | ***** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,956024 | 13/10/2026 | 3,47% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,370000 | 13/10/2026 | 3,47% | -2,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,260000 | 13/10/2026 | 3,46% | 7,36% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 94,959000 | 12/10/2026 | 3,46% | 7,12% | ** |
