| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,930000 | 14/07/2026 | 1,35% | 11,43% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,000000 | 10/07/2026 | 1,35% | 24,03% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,891714 | 14/07/2026 | 1,35% | -3,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,484437 | 14/07/2026 | 1,34% | 0,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,769314 | 14/07/2026 | 1,34% | 11,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,990000 | 14/07/2026 | 1,33% | 27,19% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,627300 | 14/07/2026 | 1,33% | 6,15% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,352400 | 13/07/2026 | 1,33% | 17,54% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,440000 | 14/07/2026 | 1,33% | 11,24% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,482309 | 14/07/2026 | 1,33% | 4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,050000 | 14/07/2026 | 1,32% | 19,10% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,120000 | 13/07/2026 | 1,32% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,939565 | 14/07/2026 | 1,32% | -1,76% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,370000 | 14/07/2026 | 1,31% | 11,20% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,032880 | 14/07/2026 | 1,30% | -4,58% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,830338 | 14/07/2026 | 1,30% | 0,23% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,682157 | 14/07/2026 | 1,30% | 1,30% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,477733 | 14/07/2026 | 1,30% | -11,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,795967 | 14/07/2026 | 1,29% | 7,99% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,584831 | 14/07/2026 | 1,29% | 0,24% | * |
