| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,284482 | 17/08/2026 | 2,36% | 11,69% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,059433 | 18/08/2026 | 2,36% | 11,74% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,174797 | 18/08/2026 | 2,36% | 4,91% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,671735 | 18/08/2026 | 2,36% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,379406 | 18/08/2026 | 2,35% | 5,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,610000 | 18/08/2026 | 2,34% | 10,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,360401 | 18/08/2026 | 2,34% | 9,86% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,692226 | 14/08/2026 | 2,34% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,952387 | 18/08/2026 | 2,34% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,360000 | 18/08/2026 | 2,33% | 17,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,219247 | 18/08/2026 | 2,31% | 4,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,753169 | 18/08/2026 | 2,31% | 15,69% | *** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,950587 | 18/08/2026 | 2,31% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,111265 | 18/08/2026 | 2,31% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,473100 | 17/08/2026 | 2,30% | 25,17% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,381479 | 18/08/2026 | 2,30% | 11,87% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,881738 | 18/08/2026 | 2,29% | 8,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,420000 | 18/08/2026 | 2,29% | -0,19% | ** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,368421 | 17/08/2026 | 2,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,492493 | 18/08/2026 | 2,29% | 21,94% | ***** |
