| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,542591 | 02/07/2026 | 4,22% | 7,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,241789 | 03/07/2026 | 4,21% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,967876 | 03/07/2026 | 4,21% | 16,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,817086 | 03/07/2026 | 4,21% | 20,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 105,117579 | 03/07/2026 | 4,19% | 16,20% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,191771 | 02/07/2026 | 4,19% | -1,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,158656 | 03/07/2026 | 4,19% | 19,09% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,843379 | 03/07/2026 | 4,18% | · | ND |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,377928 | 02/07/2026 | 4,18% | 12,14% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,054303 | 02/07/2026 | 4,18% | 11,07% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,923655 | 03/07/2026 | 4,18% | 17,72% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,480000 | 03/07/2026 | 4,17% | 16,43% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,479351 | 03/07/2026 | 4,17% | 17,53% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,606808 | 02/07/2026 | 4,17% | 13,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,592243 | 03/07/2026 | 4,16% | 14,36% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,719552 | 03/07/2026 | 4,16% | 26,83% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.590,110000 | 03/07/2026 | 4,16% | 10,40% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,787561 | 03/07/2026 | 4,16% | 18,81% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,419837 | 01/07/2026 | 4,16% | 10,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,893850 | 02/07/2026 | 4,15% | 11,73% | *** |
