| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,043947 | 19/08/2026 | 2,57% | 14,42% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,375269 | 19/08/2026 | 2,57% | 16,97% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,704007 | 19/08/2026 | 2,57% | 10,44% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,233576 | 19/08/2026 | 2,57% | 0,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,320000 | 19/08/2026 | 2,56% | 35,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,168676 | 19/08/2026 | 2,56% | 18,32% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,886859 | 19/08/2026 | 2,56% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,980446 | 19/08/2026 | 2,56% | 15,42% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,452822 | 19/08/2026 | 2,55% | 17,44% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,075399 | 19/08/2026 | 2,55% | 16,40% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,882378 | 19/08/2026 | 2,55% | 15,60% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,815166 | 19/08/2026 | 2,55% | -4,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,152348 | 19/08/2026 | 2,55% | 6,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,822404 | 19/08/2026 | 2,54% | 18,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,350000 | 19/08/2026 | 2,53% | 35,40% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,114175 | 19/08/2026 | 2,52% | 15,49% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,752693 | 19/08/2026 | 2,52% | 13,43% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,717794 | 19/08/2026 | 2,52% | 10,52% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,282308 | 18/08/2026 | 2,52% | 12,36% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 12/08/2026 | 2,52% | 7,88% | ** |
