| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,596874 | 06/07/2026 | 4,78% | 21,84% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,519930 | 06/07/2026 | 4,77% | 17,01% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,353440 | 06/07/2026 | 4,77% | 12,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 142,233903 | 06/07/2026 | 4,77% | 23,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,951818 | 06/07/2026 | 4,77% | 7,39% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,624738 | 03/07/2026 | 4,77% | 22,98% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,492335 | 06/07/2026 | 4,77% | 24,80% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,139762 | 03/07/2026 | 4,76% | 19,73% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,575120 | 06/07/2026 | 4,76% | 19,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,393780 | 06/07/2026 | 4,76% | 20,33% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,054917 | 02/07/2026 | 4,76% | 17,26% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,880859 | 06/07/2026 | 4,75% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 112,110000 | 06/07/2026 | 4,74% | 7,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,514578 | 06/07/2026 | 4,74% | 20,22% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,473096 | 03/07/2026 | 4,73% | 19,61% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,876478 | 06/07/2026 | 4,73% | 17,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,936312 | 06/07/2026 | 4,72% | 22,40% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,560000 | 06/07/2026 | 4,71% | 14,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,620675 | 06/07/2026 | 4,71% | 13,98% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,072112 | 02/07/2026 | 4,71% | 16,91% | **** |
