| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,330000 | 19/08/2026 | 2,93% | 11,27% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,215424 | 19/08/2026 | 2,92% | 13,49% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,910814 | 19/08/2026 | 2,91% | 12,16% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,175011 | 19/08/2026 | 2,91% | 9,06% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,314089 | 19/08/2026 | 2,90% | 14,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,447738 | 19/08/2026 | 2,90% | 20,10% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,361051 | 19/08/2026 | 2,88% | 17,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,315381 | 19/08/2026 | 2,88% | 4,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,019570 | 19/08/2026 | 2,88% | 14,22% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,715295 | 19/08/2026 | 2,88% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,259371 | 19/08/2026 | 2,87% | 21,57% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,463162 | 19/08/2026 | 2,87% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,290047 | 19/08/2026 | 2,87% | 16,41% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,601293 | 19/08/2026 | 2,87% | 8,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,192589 | 19/08/2026 | 2,86% | 14,60% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,292977 | 19/08/2026 | 2,86% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,620783 | 19/08/2026 | 2,86% | 1,76% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,311334 | 18/08/2026 | 2,85% | 27,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,523224 | 18/08/2026 | 2,85% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,052736 | 19/08/2026 | 2,84% | 18,48% | **** |
