| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,233621 | 22/09/2026 | 4,50% | 7,59% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,830000 | 21/09/2026 | 4,50% | 44,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,138358 | 22/09/2026 | 4,50% | -0,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,559617 | 21/09/2026 | 4,49% | 24,14% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,876036 | 22/09/2026 | 4,49% | 7,99% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,701125 | 22/09/2026 | 4,49% | 8,56% | *** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 89,841054 | 22/09/2026 | 4,49% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,639100 | 22/09/2026 | 4,48% | 4,25% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,804150 | 21/09/2026 | 4,47% | 28,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,894614 | 22/09/2026 | 4,45% | 21,82% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,785745 | 22/09/2026 | 4,44% | 11,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,433200 | 22/09/2026 | 4,43% | 7,33% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,269104 | 21/09/2026 | 4,42% | -0,99% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,186825 | 22/09/2026 | 4,41% | -1,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,146035 | 22/09/2026 | 4,41% | 9,57% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,989619 | 22/09/2026 | 4,40% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,073300 | 22/09/2026 | 4,38% | 18,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,678600 | 22/09/2026 | 4,35% | 18,45% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,517578 | 22/09/2026 | 4,35% | 3,43% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,693100 | 22/09/2026 | 4,34% | 7,34% | ND |
