| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,379542 | 03/07/2026 | 3,87% | 18,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,107268 | 03/07/2026 | 3,86% | 12,64% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,010878 | 02/07/2026 | 3,84% | -0,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,600560 | 03/07/2026 | 3,84% | 23,90% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,397624 | 03/07/2026 | 3,84% | 10,56% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,185367 | 02/07/2026 | 3,84% | 9,78% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 02/07/2026 | 3,84% | 13,23% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,390636 | 03/07/2026 | 3,83% | 14,03% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,847877 | 03/07/2026 | 3,83% | 26,13% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,640056 | 02/07/2026 | 3,83% | 3,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,558700 | 03/07/2026 | 3,82% | 10,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 03/07/2026 | 3,82% | 13,05% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 144,808679 | 03/07/2026 | 3,82% | 17,55% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,948767 | 02/07/2026 | 3,82% | 11,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,985325 | 03/07/2026 | 3,82% | 8,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,817261 | 03/07/2026 | 3,82% | 8,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 108,193701 | 02/07/2026 | 3,82% | 9,55% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,998860 | 02/07/2026 | 3,82% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,273357 | 02/07/2026 | 3,81% | 11,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,776980 | 02/07/2026 | 3,80% | 25,48% | **** |
