| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,402509 | 19/05/2026 | 1,22% | 18,34% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,440620 | 19/05/2026 | 1,21% | 16,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,304819 | 19/05/2026 | 1,21% | 18,46% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,127367 | 19/05/2026 | 1,20% | 12,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,981670 | 19/05/2026 | 1,20% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,131751 | 15/05/2026 | 1,20% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,753873 | 19/05/2026 | 1,19% | 16,98% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,220310 | 19/05/2026 | 1,19% | 11,55% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,721170 | 19/05/2026 | 1,18% | 10,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033770 | 19/05/2026 | 1,18% | 8,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,927194 | 19/05/2026 | 1,18% | 14,66% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,554681 | 18/05/2026 | 1,18% | 25,05% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,094553 | 19/05/2026 | 1,18% | 25,79% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,315146 | 19/05/2026 | 1,18% | 7,56% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,096386 | 19/05/2026 | 1,17% | 11,23% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.285,937500 | 18/05/2026 | 1,17% | 15,84% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,170396 | 19/05/2026 | 1,16% | -2,30% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,359725 | 19/05/2026 | 1,16% | 12,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 9,48% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,372801 | 19/05/2026 | 1,14% | 19,48% | ***** |
