| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,439800 | 06/07/2026 | 4,91% | 10,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,660096 | 06/07/2026 | 4,91% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,682873 | 06/07/2026 | 4,91% | 24,13% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,647394 | 06/07/2026 | 4,91% | 12,91% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,080596 | 06/07/2026 | 4,91% | 14,79% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,798742 | 03/07/2026 | 4,90% | 25,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,405167 | 06/07/2026 | 4,90% | 22,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,891021 | 06/07/2026 | 4,89% | 19,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,289531 | 06/07/2026 | 4,89% | 23,98% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,931756 | 06/07/2026 | 4,89% | 21,50% | **** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,979413 | 06/07/2026 | 4,88% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,965834 | 06/07/2026 | 4,88% | 7,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 5,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,710907 | 06/07/2026 | 4,87% | 14,45% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,345598 | 06/07/2026 | 4,87% | 13,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,593079 | 06/07/2026 | 4,87% | 13,48% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 124,713097 | 06/07/2026 | 4,86% | 21,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,741130 | 06/07/2026 | 4,86% | 17,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,449847 | 06/07/2026 | 4,86% | 17,51% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,134910 | 06/07/2026 | 4,86% | 1,15% | ** |
