| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,518711 | 19/08/2026 | 2,69% | 4,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 331,389454 | 19/08/2026 | 2,69% | 17,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,937500 | 19/08/2026 | 2,68% | 16,18% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,265403 | 19/08/2026 | 2,68% | 17,14% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,588205 | 19/08/2026 | 2,68% | 5,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,844464 | 19/08/2026 | 2,68% | 13,93% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,499579 | 19/08/2026 | 2,68% | 5,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,133400 | 19/08/2026 | 2,68% | 18,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,506140 | 19/08/2026 | 2,68% | 2,08% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.191,012495 | 19/08/2026 | 2,67% | 13,46% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,612667 | 19/08/2026 | 2,66% | 15,95% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,252047 | 19/08/2026 | 2,66% | 11,19% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,650582 | 19/08/2026 | 2,66% | 16,56% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,564807 | 19/08/2026 | 2,66% | -4,71% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,740000 | 18/08/2026 | 2,66% | 11,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,955116 | 19/08/2026 | 2,65% | 12,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,137785 | 19/08/2026 | 2,64% | 16,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,433324 | 19/08/2026 | 2,64% | 17,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,908638 | 19/08/2026 | 2,64% | 27,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,840000 | 19/08/2026 | 2,63% | 36,04% | ***** |
