| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,150048 | 01/07/2026 | 4,29% | 10,65% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,311168 | 02/07/2026 | 4,29% | 10,92% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,623739 | 02/07/2026 | 4,28% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,170900 | 03/07/2026 | 4,28% | 20,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,947152 | 03/07/2026 | 4,28% | 21,08% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,371442 | 03/07/2026 | 4,27% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 146,838544 | 03/07/2026 | 4,27% | 19,29% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,986723 | 03/07/2026 | 4,25% | 4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,680000 | 03/07/2026 | 4,25% | 16,40% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,320755 | 03/07/2026 | 4,25% | 15,53% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 02/07/2026 | 4,25% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,351698 | 02/07/2026 | 4,25% | 2,64% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,913238 | 02/07/2026 | 4,25% | 14,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,238295 | 03/07/2026 | 4,24% | 11,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,819706 | 03/07/2026 | 4,24% | 5,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,760000 | 03/07/2026 | 4,23% | 4,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,100000 | 03/07/2026 | 4,23% | 12,88% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,132819 | 02/07/2026 | 4,23% | 18,03% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,009085 | 03/07/2026 | 4,22% | 12,77% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,784718 | 02/07/2026 | 4,22% | 11,04% | *** |
