| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 130,214717 | 06/07/2026 | 4,51% | 21,53% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,976808 | 01/07/2026 | 4,51% | 17,48% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 241,454227 | 06/07/2026 | 4,50% | 13,17% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,370000 | 06/07/2026 | 4,50% | 16,26% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,463863 | 06/07/2026 | 4,50% | 21,63% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,351698 | 02/07/2026 | 4,50% | 13,10% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,194481 | 06/07/2026 | 4,50% | 16,46% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,475953 | 06/07/2026 | 4,50% | 18,86% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,212527 | 06/07/2026 | 4,50% | 16,70% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,686201 | 02/07/2026 | 4,49% | 13,90% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,387210 | 06/07/2026 | 4,49% | 19,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,490217 | 03/07/2026 | 4,48% | 18,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,571978 | 03/07/2026 | 4,48% | 7,44% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,288655 | 06/07/2026 | 4,48% | 21,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,334500 | 06/07/2026 | 4,47% | 19,56% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,123084 | 06/07/2026 | 4,47% | 19,19% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,562155 | 06/07/2026 | 4,47% | 14,56% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,679807 | 06/07/2026 | 4,47% | 16,52% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,344109 | 06/07/2026 | 4,45% | 16,25% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483317 | 06/07/2026 | 4,45% | 17,27% | **** |
