| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,222031 | 19/05/2026 | 1,27% | 13,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,917556 | 19/05/2026 | 1,27% | 18,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,014716 | 19/05/2026 | 1,27% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,139415 | 19/05/2026 | 1,27% | 17,82% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,344234 | 19/05/2026 | 1,27% | 7,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,868852 | 19/05/2026 | 1,27% | 8,32% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,865272 | 19/05/2026 | 1,27% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,984509 | 19/05/2026 | 1,26% | 17,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,808743 | 19/05/2026 | 1,26% | -1,06% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,074010 | 19/05/2026 | 1,26% | 20,94% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,224932 | 19/05/2026 | 1,26% | 16,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,370000 | 15/05/2026 | 1,25% | 30,71% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,833046 | 19/05/2026 | 1,24% | 12,51% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,835020 | 19/05/2026 | 1,24% | 7,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,453323 | 19/05/2026 | 1,24% | 18,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,620607 | 19/05/2026 | 1,24% | 18,96% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,984596 | 19/05/2026 | 1,23% | 15,26% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 15/05/2026 | 1,23% | 29,26% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,717720 | 18/05/2026 | 1,23% | 33,38% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,612737 | 19/05/2026 | 1,22% | 12,36% | **** |
