| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,763469 | 06/07/2026 | 4,99% | 20,69% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 113,123084 | 06/07/2026 | 4,98% | -0,99% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,555556 | 03/07/2026 | 4,98% | 24,47% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,309242 | 06/07/2026 | 4,98% | 13,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,275953 | 06/07/2026 | 4,98% | 24,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,575120 | 06/07/2026 | 4,97% | 7,41% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,544722 | 06/07/2026 | 4,97% | 11,09% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,816666 | 06/07/2026 | 4,95% | 14,43% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 137,144109 | 06/07/2026 | 4,95% | 15,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,663601 | 06/07/2026 | 4,94% | 15,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,407184 | 06/07/2026 | 4,94% | 19,20% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,300000 | 06/07/2026 | 4,94% | 2,43% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,725361 | 06/07/2026 | 4,93% | 17,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 95,313184 | 06/07/2026 | 4,93% | 3,34% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,362434 | 06/07/2026 | 4,93% | 8,58% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 338,613576 | 06/07/2026 | 4,93% | 21,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,455979 | 06/07/2026 | 4,92% | 17,70% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,028033 | 06/07/2026 | 4,92% | 14,59% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 175,513299 | 03/07/2026 | 4,92% | 36,52% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,785370 | 06/07/2026 | 4,91% | 21,06% | **** |
