| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,500000 | 08/10/2025 | -0,54% | 10,95% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,741300 | 09/10/2025 | -0,55% | 25,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,984191 | 22/09/2025 | -0,55% | 20,44% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,710584 | 09/10/2025 | -0,55% | 12,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,670000 | 09/10/2025 | -0,56% | 12,56% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,954545 | 09/10/2025 | -0,56% | 13,26% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,320000 | 08/10/2025 | -0,58% | 10,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,782230 | 09/10/2025 | -0,58% | 16,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894100 | 09/10/2025 | -0,59% | -1,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,467940 | 09/10/2025 | -0,59% | 4,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,289071 | 09/10/2025 | -0,60% | 13,31% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,620000 | 09/10/2025 | -0,62% | · | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,040000 | 08/10/2025 | -0,62% | 4,98% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,010000 | 08/10/2025 | -0,62% | 10,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,510000 | 09/10/2025 | -0,63% | · | ND |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 998,430000 | 08/10/2025 | -0,64% | 5,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,783946 | 09/10/2025 | -0,64% | 13,30% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,933000 | 09/10/2025 | -0,66% | 1,11% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,893580 | 03/10/2025 | -0,66% | 10,34% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,394000 | 09/10/2025 | -0,67% | -1,60% | * |
