| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,458640 | 12/08/2026 | 2,77% | 8,92% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,661023 | 18/08/2026 | 2,77% | 13,63% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,086170 | 19/08/2026 | 2,76% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,406721 | 19/08/2026 | 2,76% | 14,07% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,158983 | 19/08/2026 | 2,76% | 13,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,116998 | 19/08/2026 | 2,76% | 19,85% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,730000 | 18/08/2026 | 2,76% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.650,490000 | 18/08/2026 | 2,74% | 38,31% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,947350 | 19/08/2026 | 2,74% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,014649 | 19/08/2026 | 2,72% | 12,15% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,787419 | 19/08/2026 | 2,72% | 16,52% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,039155 | 19/08/2026 | 2,72% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,280000 | 19/08/2026 | 2,71% | 36,61% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,188970 | 19/08/2026 | 2,71% | 17,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,171736 | 19/08/2026 | 2,71% | 17,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,637417 | 19/08/2026 | 2,71% | -0,13% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739115 | 18/08/2026 | 2,71% | 13,29% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,170099 | 19/08/2026 | 2,70% | 17,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,429556 | 19/08/2026 | 2,70% | 10,23% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,168634 | 19/08/2026 | 2,70% | · | ND |
