| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,506300 | 03/07/2026 | 4,02% | 25,26% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,536538 | 02/07/2026 | 4,02% | 12,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,109076 | 03/07/2026 | 4,02% | 26,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,056600 | 02/07/2026 | 4,01% | 16,39% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,570000 | 03/07/2026 | 4,00% | 9,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 02/07/2026 | 3,99% | 9,42% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,053513 | 02/07/2026 | 3,99% | 14,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 232,005590 | 03/07/2026 | 3,98% | 11,26% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,690236 | 02/07/2026 | 3,98% | 9,92% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,872796 | 02/07/2026 | 3,98% | 8,53% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,141416 | 02/07/2026 | 3,98% | 12,52% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,883997 | 03/07/2026 | 3,97% | 13,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,586391 | 03/07/2026 | 3,97% | 16,79% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,470737 | 03/07/2026 | 3,96% | 9,84% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,336216 | 03/07/2026 | 3,95% | 11,55% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.205,773934 | 03/07/2026 | 3,94% | 15,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,685323 | 02/07/2026 | 3,94% | 12,50% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,116192 | 03/07/2026 | 3,93% | 22,03% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,040247 | 03/07/2026 | 3,93% | 26,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,263468 | 02/07/2026 | 3,93% | 24,90% | ***** |
