| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 98,212878 | 06/07/2026 | 4,64% | 3,53% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,845817 | 06/07/2026 | 4,64% | 21,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,740000 | 06/07/2026 | 4,63% | 16,90% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,362243 | 06/07/2026 | 4,63% | 16,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,659824 | 06/07/2026 | 4,63% | 19,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,808249 | 06/07/2026 | 4,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,299168 | 06/07/2026 | 4,62% | 19,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,302672 | 06/07/2026 | 4,62% | 21,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 114,170000 | 06/07/2026 | 4,61% | 5,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,277267 | 06/07/2026 | 4,61% | 5,00% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,909853 | 03/07/2026 | 4,61% | 14,61% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,828955 | 01/07/2026 | 4,61% | 18,14% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,975436 | 02/07/2026 | 4,61% | 16,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,550000 | 06/07/2026 | 4,60% | 13,80% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,747262 | 06/07/2026 | 4,60% | 2,16% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,936049 | 06/07/2026 | 4,60% | 20,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,312308 | 06/07/2026 | 4,60% | 18,74% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,508892 | 06/07/2026 | 4,60% | 19,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,975220 | 06/07/2026 | 4,58% | 11,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,654840 | 06/07/2026 | 4,57% | 15,44% | *** |
