| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,865749 | 19/05/2026 | 1,56% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,385542 | 19/05/2026 | 1,56% | 7,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,962817 | 18/05/2026 | 1,55% | 13,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,213425 | 19/05/2026 | 1,55% | 12,47% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,287775 | 18/05/2026 | 1,55% | 21,36% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628227 | 19/05/2026 | 1,53% | 3,32% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,163511 | 19/05/2026 | 1,53% | 14,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,744909 | 19/05/2026 | 1,52% | 42,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,393730 | 19/05/2026 | 1,52% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,697074 | 19/05/2026 | 1,52% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,070568 | 19/05/2026 | 1,52% | 7,80% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,803787 | 19/05/2026 | 1,52% | -1,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,694663 | 18/05/2026 | 1,51% | 30,81% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,154907 | 18/05/2026 | 1,51% | 25,73% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,133585 | 18/05/2026 | 1,51% | 11,28% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,232358 | 19/05/2026 | 1,51% | 8,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,021818 | 19/05/2026 | 1,51% | 42,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,428944 | 19/05/2026 | 1,51% | 17,56% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,502582 | 19/05/2026 | 1,51% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,803787 | 19/05/2026 | 1,51% | 7,70% | *** |
