| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,135307 | 03/07/2026 | 3,71% | 7,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,567348 | 03/07/2026 | 3,70% | 28,47% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,799813 | 03/07/2026 | 3,70% | 21,29% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,258974 | 02/07/2026 | 3,70% | 11,14% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 124,256514 | 02/07/2026 | 3,70% | 8,89% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,762874 | 02/07/2026 | 3,70% | -0,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,699487 | 03/07/2026 | 3,70% | 27,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,837788 | 03/07/2026 | 3,70% | 17,71% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,439203 | 03/07/2026 | 3,69% | 10,56% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,158105 | 02/07/2026 | 3,69% | -4,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,119672 | 03/07/2026 | 3,69% | 8,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,172257 | 03/07/2026 | 3,69% | 9,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 872,874814 | 02/07/2026 | 3,68% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,033211 | 02/07/2026 | 3,68% | 11,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,830000 | 03/07/2026 | 3,68% | 13,86% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,898148 | 03/07/2026 | 3,68% | 8,03% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,369672 | 03/07/2026 | 3,67% | 14,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,255297 | 02/07/2026 | 3,66% | 11,74% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,170000 | 02/07/2026 | 3,65% | 14,44% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,869672 | 03/07/2026 | 3,65% | 13,26% | **** |
