| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,473600 | 19/08/2026 | 3,25% | 19,77% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,769496 | 19/08/2026 | 3,25% | 13,95% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,772264 | 19/08/2026 | 3,25% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,998104 | 19/08/2026 | 3,24% | 10,08% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,077553 | 19/08/2026 | 3,24% | 13,94% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,000000 | 14/08/2026 | 3,24% | 29,99% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,672555 | 19/08/2026 | 3,24% | 5,64% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.312,249482 | 18/08/2026 | 3,24% | 15,94% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,137441 | 19/08/2026 | 3,23% | 9,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,778507 | 18/08/2026 | 3,23% | 11,01% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,087681 | 18/08/2026 | 3,23% | 18,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,085500 | 19/08/2026 | 3,22% | 19,45% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,989229 | 19/08/2026 | 3,22% | 13,90% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,772404 | 19/08/2026 | 3,22% | 23,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,946495 | 19/08/2026 | 3,22% | 20,54% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,779405 | 19/08/2026 | 3,21% | 15,95% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,949351 | 19/08/2026 | 3,21% | 16,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,272311 | 19/08/2026 | 3,21% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,139595 | 19/08/2026 | 3,21% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,115037 | 19/08/2026 | 3,21% | 10,40% | *** |
