| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,360753 | 06/07/2026 | 4,70% | 19,98% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,165572 | 06/07/2026 | 4,70% | 16,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,766300 | 06/07/2026 | 4,70% | 21,54% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,282523 | 06/07/2026 | 4,69% | 12,71% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 99,404293 | 06/07/2026 | 4,69% | 6,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,438458 | 06/07/2026 | 4,69% | 22,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,627683 | 06/07/2026 | 4,69% | 12,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 68,112133 | 06/07/2026 | 4,69% | 5,85% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,367762 | 06/07/2026 | 4,69% | 10,98% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,636005 | 06/07/2026 | 4,68% | 16,33% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,066141 | 06/07/2026 | 4,68% | 15,09% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,551467 | 06/07/2026 | 4,67% | 14,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,787100 | 06/07/2026 | 4,67% | 18,92% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,291283 | 06/07/2026 | 4,66% | 12,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,431547 | 06/07/2026 | 4,66% | 17,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,357074 | 06/07/2026 | 4,66% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,463599 | 06/07/2026 | 4,66% | 21,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,610000 | 06/07/2026 | 4,65% | 4,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,782304 | 06/07/2026 | 4,65% | 13,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 105,568809 | 06/07/2026 | 4,64% | 17,13% | **** |
