| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,999569 | 19/08/2026 | 3,50% | 1,68% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,098664 | 19/08/2026 | 3,50% | 15,09% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,924672 | 18/08/2026 | 3,49% | 12,28% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,348988 | 19/08/2026 | 3,49% | 8,24% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,112600 | 19/08/2026 | 3,48% | -2,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,364929 | 19/08/2026 | 3,48% | 9,76% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,079444 | 17/08/2026 | 3,48% | 10,90% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,385198 | 19/08/2026 | 3,47% | 28,66% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,201663 | 19/08/2026 | 3,47% | 25,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,652736 | 19/08/2026 | 3,47% | 20,64% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.352,590000 | 14/08/2026 | 3,47% | 28,45% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,006518 | 19/08/2026 | 3,47% | 25,51% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,710000 | 19/08/2026 | 3,47% | 7,05% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 121,670000 | 14/08/2026 | 3,47% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,998598 | 19/08/2026 | 3,46% | 25,09% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,873330 | 19/08/2026 | 3,45% | 10,93% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,610082 | 19/08/2026 | 3,45% | 18,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,606953 | 19/08/2026 | 3,44% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,451960 | 19/08/2026 | 3,44% | 20,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,782421 | 19/08/2026 | 3,44% | 4,40% | ** |
