| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,855995 | 18/08/2026 | 2,13% | 14,54% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,137440 | 18/08/2026 | 2,13% | 14,55% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,040000 | 17/08/2026 | 2,13% | 26,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,452661 | 18/08/2026 | 2,13% | 11,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,853490 | 18/08/2026 | 2,13% | 0,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,430456 | 18/08/2026 | 2,13% | 15,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,377631 | 18/08/2026 | 2,13% | 14,22% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,522979 | 18/08/2026 | 2,13% | 7,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,858328 | 18/08/2026 | 2,12% | 8,56% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,380000 | 18/08/2026 | 2,12% | 11,75% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,677700 | 18/08/2026 | 2,12% | 13,93% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,195439 | 17/08/2026 | 2,11% | 3,46% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,400000 | 18/08/2026 | 2,11% | 19,75% | ***** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,549413 | 18/08/2026 | 2,11% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,239288 | 18/08/2026 | 2,11% | 15,48% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,496977 | 18/08/2026 | 2,10% | 7,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,837249 | 18/08/2026 | 2,10% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,682481 | 17/08/2026 | 2,10% | 10,32% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,791600 | 17/08/2026 | 2,09% | 26,59% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,102626 | 18/08/2026 | 2,09% | 15,47% | **** |
