| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,752060 | 18/05/2026 | 1,65% | 13,08% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,285714 | 19/05/2026 | 1,63% | 11,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 14,27% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,027539 | 19/05/2026 | 1,62% | 10,82% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,363605 | 15/05/2026 | 1,62% | 15,04% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,591690 | 18/05/2026 | 1,61% | 33,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,293166 | 19/05/2026 | 1,60% | 15,65% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,153005 | 19/05/2026 | 1,60% | 10,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,375215 | 19/05/2026 | 1,60% | 16,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,092943 | 19/05/2026 | 1,59% | 12,89% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,723580 | 19/05/2026 | 1,59% | -6,43% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,580000 | 19/05/2026 | 1,59% | -15,67% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,611951 | 18/05/2026 | 1,58% | 21,99% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,051854 | 18/05/2026 | 1,58% | 21,64% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,253240 | 18/05/2026 | 1,58% | 18,52% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,953640 | 18/05/2026 | 1,58% | 12,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,921811 | 19/05/2026 | 1,57% | 6,96% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,320000 | 19/05/2026 | 1,56% | 10,91% | **** |
