| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,702714 | 19/08/2026 | 2,99% | 19,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,021112 | 19/08/2026 | 2,99% | 13,51% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,824876 | 19/08/2026 | 2,99% | 25,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,327590 | 19/08/2026 | 2,99% | 14,40% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,360190 | 19/08/2026 | 2,98% | 13,28% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.224,990000 | 18/08/2026 | 2,98% | 40,39% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,992804 | 19/08/2026 | 2,98% | 20,22% | **** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,183800 | 19/08/2026 | 2,98% | 9,41% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,895390 | 19/08/2026 | 2,97% | · | ND |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,408875 | 19/08/2026 | 2,96% | 14,58% | **** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,815166 | 19/08/2026 | 2,96% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,344679 | 19/08/2026 | 2,96% | 17,91% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,221700 | 18/08/2026 | 2,95% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,809800 | 18/08/2026 | 2,95% | 10,53% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,500841 | 19/08/2026 | 2,95% | 20,03% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,310211 | 19/08/2026 | 2,94% | 12,46% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,969841 | 19/08/2026 | 2,94% | 5,49% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,697717 | 19/08/2026 | 2,94% | 8,77% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,531667 | 19/08/2026 | 2,93% | 12,91% | *** |
