| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,727513 | 14/07/2026 | 1,73% | 14,30% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,770000 | 14/07/2026 | 1,73% | 16,15% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,209557 | 14/07/2026 | 1,73% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,227093 | 14/07/2026 | 1,73% | 4,87% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,821429 | 13/07/2026 | 1,73% | 0,47% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,071898 | 14/07/2026 | 1,73% | -0,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 14/07/2026 | 1,73% | -8,33% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,776261 | 13/07/2026 | 1,73% | 6,58% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,890056 | 13/07/2026 | 1,73% | 6,59% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,107234 | 14/07/2026 | 1,73% | 2,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,246863 | 14/07/2026 | 1,73% | 10,28% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,404209 | 14/07/2026 | 1,72% | -4,61% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,410000 | 10/07/2026 | 1,72% | 26,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,830338 | 14/07/2026 | 1,72% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,200789 | 14/07/2026 | 1,72% | 7,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,140000 | 14/07/2026 | 1,71% | 31,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,210400 | 14/07/2026 | 1,71% | 14,35% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,720000 | 14/07/2026 | 1,70% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,874178 | 14/07/2026 | 1,70% | 7,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,095046 | 14/07/2026 | 1,70% | 1,32% | ** |
