| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 19/05/2026 | 1,14% | 16,16% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,335628 | 19/05/2026 | 1,14% | 9,62% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,549107 | 18/05/2026 | 1,14% | 32,38% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,099053 | 19/05/2026 | 1,13% | 14,84% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,44% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,540700 | 19/05/2026 | 1,13% | 14,76% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,295082 | 19/05/2026 | 1,13% | 13,29% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,099587 | 15/05/2026 | 1,13% | 6,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,734940 | 19/05/2026 | 1,12% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,899205 | 19/05/2026 | 1,12% | 20,48% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,981067 | 19/05/2026 | 1,12% | 12,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,643800 | 19/05/2026 | 1,12% | 16,36% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,110155 | 19/05/2026 | 1,12% | 9,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,480495 | 19/05/2026 | 1,11% | 7,43% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,265300 | 19/05/2026 | 1,11% | 16,02% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,125645 | 19/05/2026 | 1,11% | 5,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,254475 | 19/05/2026 | 1,11% | 9,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,390706 | 19/05/2026 | 1,11% | 17,02% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,540000 | 18/05/2026 | 1,11% | 25,10% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,750000 | 19/05/2026 | 1,10% | 9,13% | *** |
