| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,291983 | 22/09/2026 | 4,66% | 8,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,810000 | 22/09/2026 | 4,66% | 14,02% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,902382 | 22/09/2026 | 4,63% | 20,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,970000 | 22/09/2026 | 4,61% | 2,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,570000 | 22/09/2026 | 4,61% | 19,12% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,974788 | 22/09/2026 | 4,60% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,809399 | 21/09/2026 | 4,59% | 20,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,773716 | 21/09/2026 | 4,57% | 26,84% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,813312 | 22/09/2026 | 4,56% | 20,11% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,236728 | 21/09/2026 | 4,56% | 21,60% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,888947 | 22/09/2026 | 4,55% | 20,44% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,533979 | 22/09/2026 | 4,55% | 10,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,926197 | 22/09/2026 | 4,55% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,758353 | 22/09/2026 | 4,55% | 1,47% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,621410 | 21/09/2026 | 4,55% | 30,83% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,074143 | 22/09/2026 | 4,54% | 13,83% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,198377 | 22/09/2026 | 4,54% | 4,22% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,991297 | 21/09/2026 | 4,53% | 20,45% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,640000 | 18/09/2026 | 4,52% | 29,04% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,736631 | 22/09/2026 | 4,51% | · | ND |
