| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,286923 | 22/09/2026 | 4,74% | 28,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,459653 | 22/09/2026 | 4,74% | 17,60% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,439588 | 22/09/2026 | 4,74% | 17,29% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,280800 | 22/09/2026 | 4,73% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,486609 | 22/09/2026 | 4,73% | 7,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,739248 | 22/09/2026 | 4,73% | 7,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,840007 | 22/09/2026 | 4,72% | 12,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,762802 | 22/09/2026 | 4,72% | 9,94% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,285004 | 22/09/2026 | 4,71% | 8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,240426 | 22/09/2026 | 4,71% | 28,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,495246 | 22/09/2026 | 4,71% | 28,83% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,012388 | 22/09/2026 | 4,71% | 8,80% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,003838 | 22/09/2026 | 4,71% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,062898 | 22/09/2026 | 4,71% | 17,15% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,637442 | 22/09/2026 | 4,70% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,815232 | 22/09/2026 | 4,70% | 1,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,048853 | 22/09/2026 | 4,69% | 0,48% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 104,290688 | 21/09/2026 | 4,69% | 9,02% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,001399 | 22/09/2026 | 4,68% | 18,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,960569 | 22/09/2026 | 4,68% | 9,39% | *** |
