| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,064708 | 14/07/2026 | 1,14% | 2,99% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,575735 | 10/07/2026 | 1,13% | 20,63% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,132312 | 14/07/2026 | 1,13% | 2,75% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,113593 | 14/07/2026 | 1,12% | 12,64% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,796142 | 14/07/2026 | 1,11% | -3,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,792290 | 14/07/2026 | 1,11% | 8,89% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,906000 | 13/07/2026 | 1,10% | 16,05% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,556300 | 13/07/2026 | 1,10% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,457694 | 14/07/2026 | 1,10% | 1,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,864969 | 14/07/2026 | 1,10% | 1,02% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,919334 | 14/07/2026 | 1,10% | 3,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,564924 | 14/07/2026 | 1,10% | -7,85% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,774923 | 14/07/2026 | 1,09% | -1,12% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,205400 | 13/07/2026 | 1,09% | 13,47% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,797923 | 14/07/2026 | 1,09% | 6,63% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,998685 | 14/07/2026 | 1,09% | -0,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,593605 | 14/07/2026 | 1,08% | 27,37% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,380000 | 14/07/2026 | 1,08% | 19,93% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,765293 | 14/07/2026 | 1,08% | 17,20% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,800525 | 10/07/2026 | 1,07% | 15,90% | *** |
