| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,542432 | 10/07/2026 | 5,42% | 12,14% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,276465 | 10/07/2026 | 5,42% | 3,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,474429 | 10/07/2026 | 5,40% | 21,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,314074 | 10/07/2026 | 5,39% | 41,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,991604 | 10/07/2026 | 5,33% | 25,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,531059 | 10/07/2026 | 5,33% | 23,14% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,012243 | 09/07/2026 | 5,33% | 39,70% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,796240 | 09/07/2026 | 5,31% | 28,45% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,123743 | 09/07/2026 | 5,30% | 17,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,551759 | 10/07/2026 | 5,30% | 19,41% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,081365 | 10/07/2026 | 5,29% | 22,92% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,422840 | 10/07/2026 | 5,29% | 3,07% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,568430 | 09/07/2026 | 5,28% | 28,20% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,988626 | 10/07/2026 | 5,28% | 16,23% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,321960 | 10/07/2026 | 5,28% | 13,33% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,153981 | 10/07/2026 | 5,27% | 22,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,069116 | 10/07/2026 | 5,24% | 25,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,458443 | 10/07/2026 | 5,24% | 18,69% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,187227 | 10/07/2026 | 5,23% | 13,64% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,360000 | 10/07/2026 | 5,22% | 2,90% | ** |
