| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,491150 | 08/10/2026 | 8,33% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,160000 | 08/10/2026 | 8,31% | 12,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,328983 | 08/10/2026 | 8,28% | 16,94% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,299839 | 08/10/2026 | 8,27% | 13,03% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,542732 | 08/10/2026 | 8,27% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,744502 | 08/10/2026 | 8,26% | 9,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,330000 | 08/10/2026 | 8,25% | 12,60% | *** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,720000 | 07/10/2026 | 8,23% | · | ND |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,534290 | 07/10/2026 | 8,21% | 54,91% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,461825 | 08/10/2026 | 8,20% | 28,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,616127 | 08/10/2026 | 8,18% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,636152 | 08/10/2026 | 8,18% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,927946 | 08/10/2026 | 8,15% | 16,49% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,446749 | 08/10/2026 | 8,11% | 10,92% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,608628 | 08/10/2026 | 8,11% | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,566602 | 07/10/2026 | 8,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,387198 | 08/10/2026 | 8,09% | 30,95% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,344180 | 08/10/2026 | 8,09% | 10,95% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,084411 | 07/10/2026 | 8,06% | · | ND |
