| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,810633 | 07/07/2026 | 4,94% | 20,44% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,300000 | 07/07/2026 | 4,94% | 2,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,997866 | 07/07/2026 | 4,93% | 24,49% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,434444 | 07/07/2026 | 4,92% | 16,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,473279 | 07/07/2026 | 4,92% | 18,03% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,323800 | 07/07/2026 | 4,92% | 15,73% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 175,513299 | 03/07/2026 | 4,92% | 35,43% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,176594 | 07/07/2026 | 4,91% | 21,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 132,036794 | 06/07/2026 | 4,91% | 18,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,982479 | 06/07/2026 | 4,91% | 7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,365352 | 07/07/2026 | 4,91% | 24,39% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,439700 | 07/07/2026 | 4,90% | 10,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,784056 | 06/07/2026 | 4,90% | 7,60% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,095796 | 07/07/2026 | 4,89% | 36,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,868626 | 07/07/2026 | 4,89% | 13,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,487274 | 07/07/2026 | 4,88% | 19,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 5,80% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,195399 | 07/07/2026 | 4,87% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,904400 | 07/07/2026 | 4,87% | 19,26% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,580000 | 07/07/2026 | 4,86% | 15,08% | *** |
