| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,360717 | 10/07/2026 | 5,08% | 12,80% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,425011 | 09/07/2026 | 5,08% | 26,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,857694 | 10/07/2026 | 5,07% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 105,982868 | 10/07/2026 | 5,05% | 16,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,230100 | 10/07/2026 | 5,03% | 22,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,025798 | 09/07/2026 | 5,02% | 11,69% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,239720 | 10/07/2026 | 5,00% | 17,56% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,784777 | 10/07/2026 | 5,00% | 17,47% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,259843 | 10/07/2026 | 5,00% | 18,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,279843 | 09/07/2026 | 5,00% | 3,99% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,577690 | 10/07/2026 | 5,00% | 11,65% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,681705 | 10/07/2026 | 4,99% | -2,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,025809 | 10/07/2026 | 4,99% | 22,63% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,966754 | 10/07/2026 | 4,99% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 129,246668 | 10/07/2026 | 4,98% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,780402 | 10/07/2026 | 4,98% | 17,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,258854 | 09/07/2026 | 4,98% | 13,20% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,846019 | 10/07/2026 | 4,97% | 17,03% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,283600 | 10/07/2026 | 4,96% | 12,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,849081 | 10/07/2026 | 4,96% | 22,39% | **** |
