| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,289969 | 06/07/2026 | 4,85% | 21,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,990000 | 06/07/2026 | 4,85% | 2,07% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,054753 | 06/07/2026 | 4,85% | 16,27% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,400788 | 06/07/2026 | 4,84% | 13,68% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,895751 | 06/07/2026 | 4,84% | 11,24% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,616294 | 06/07/2026 | 4,83% | 17,45% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,439129 | 06/07/2026 | 4,82% | 5,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,929341 | 06/07/2026 | 4,81% | 37,48% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,207184 | 06/07/2026 | 4,81% | 17,93% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.158,134034 | 06/07/2026 | 4,81% | 13,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,236433 | 06/07/2026 | 4,81% | 23,94% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,860670 | 24/06/2026 | 4,81% | 17,12% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,653088 | 06/07/2026 | 4,81% | 9,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,158125 | 06/07/2026 | 4,80% | 15,11% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,116513 | 06/07/2026 | 4,79% | 12,36% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,621551 | 06/07/2026 | 4,79% | 9,58% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,066322 | 02/07/2026 | 4,79% | 17,40% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,798949 | 06/07/2026 | 4,79% | 10,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,662286 | 06/07/2026 | 4,78% | 13,87% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,178712 | 06/07/2026 | 4,78% | 16,90% | **** |
