| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,071952 | 19/08/2026 | 2,63% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,403747 | 19/08/2026 | 2,63% | 15,84% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,067500 | 19/08/2026 | 2,62% | 21,81% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,670000 | 19/08/2026 | 2,62% | 15,62% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,615683 | 19/08/2026 | 2,62% | 13,65% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 12/08/2026 | 2,62% | 8,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,148794 | 19/08/2026 | 2,62% | 17,52% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,432141 | 19/08/2026 | 2,61% | 3,41% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,087031 | 19/08/2026 | 2,61% | 11,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,208643 | 19/08/2026 | 2,61% | 9,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,133477 | 19/08/2026 | 2,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,129233 | 18/08/2026 | 2,60% | 14,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,023697 | 19/08/2026 | 2,59% | 11,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,340000 | 19/08/2026 | 2,59% | 35,81% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,355390 | 18/08/2026 | 2,59% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,521327 | 19/08/2026 | 2,59% | 7,44% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,954761 | 19/08/2026 | 2,58% | 9,74% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,652730 | 18/08/2026 | 2,58% | 12,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,831107 | 19/08/2026 | 2,58% | 18,34% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,648583 | 18/08/2026 | 2,58% | 12,60% | *** |
