| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,543890 | 19/05/2026 | 1,30% | 17,35% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,939900 | 19/05/2026 | 1,30% | 14,79% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,688525 | 19/05/2026 | 1,30% | 6,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,286747 | 19/05/2026 | 1,30% | 18,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,009905 | 19/05/2026 | 1,30% | 19,03% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,925990 | 19/05/2026 | 1,29% | 11,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,083219 | 19/05/2026 | 1,29% | 19,23% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,808652 | 15/05/2026 | 1,29% | 7,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,808910 | 15/05/2026 | 1,29% | 7,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,633568 | 19/05/2026 | 1,29% | 19,08% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,216612 | 19/05/2026 | 1,29% | 23,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,912664 | 18/05/2026 | 1,28% | 36,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.782,900000 | 15/05/2026 | 1,28% | 30,99% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,514630 | 19/05/2026 | 1,28% | -3,15% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,723899 | 19/05/2026 | 1,28% | 16,94% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,387522 | 19/05/2026 | 1,28% | 3,67% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,724175 | 19/05/2026 | 1,27% | 14,88% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,578313 | 19/05/2026 | 1,27% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,924269 | 19/05/2026 | 1,27% | -5,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,180000 | 19/05/2026 | 1,27% | 10,72% | *** |
