| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,531049 | 08/01/2026 | 1,11% | 20,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,049848 | 08/01/2026 | 1,10% | 5,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,738758 | 08/01/2026 | 1,10% | 20,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,944325 | 08/01/2026 | 1,10% | 21,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,580300 | 08/01/2026 | 1,10% | 0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,423983 | 08/01/2026 | 1,10% | 21,02% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,334047 | 08/01/2026 | 1,10% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,563169 | 08/01/2026 | 1,10% | -0,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,507387 | 07/01/2026 | 1,10% | 19,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,858726 | 07/01/2026 | 1,10% | 10,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,803426 | 08/01/2026 | 1,10% | 7,79% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,905782 | 08/01/2026 | 1,10% | 19,53% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,768737 | 08/01/2026 | 1,10% | 0,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,854390 | 08/01/2026 | 1,10% | 0,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,910000 | 08/01/2026 | 1,10% | 10,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,094488 | 07/01/2026 | 1,09% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,293362 | 08/01/2026 | 1,09% | 20,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,040685 | 08/01/2026 | 1,09% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,657388 | 08/01/2026 | 1,09% | 19,07% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,047109 | 08/01/2026 | 1,09% | 18,09% | **** |
