| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,917023 | 12/09/2025 | 5,06% | -6,30% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,020000 | 12/09/2025 | 5,04% | 11,20% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,460000 | 12/09/2025 | 5,04% | 18,60% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490000 | 12/09/2025 | 5,03% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,600000 | 12/09/2025 | 5,03% | 25,82% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,210000 | 12/09/2025 | 5,03% | 25,81% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,700000 | 12/09/2025 | 5,03% | 11,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,770000 | 12/09/2025 | 5,03% | 9,63% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,400000 | 12/09/2025 | 5,02% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 12/09/2025 | 5,02% | 15,54% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.556,220000 | 12/09/2025 | 5,02% | 28,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,030598 | 12/09/2025 | 5,00% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,250000 | 12/09/2025 | 5,00% | 20,77% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,480000 | 12/09/2025 | 5,00% | 18,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,390000 | 12/09/2025 | 4,96% | 27,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,499412 | 12/09/2025 | 4,96% | 15,39% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 12/09/2025 | 4,95% | 12,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,140000 | 12/09/2025 | 4,95% | 9,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,074355 | 12/09/2025 | 4,95% | 7,82% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 12/09/2025 | 4,94% | 10,29% | **** |
