| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,085622 | 02/07/2026 | 2,48% | 1,21% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,564172 | 02/07/2026 | 2,48% | 3,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,600000 | 02/07/2026 | 2,46% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,463813 | 02/07/2026 | 2,46% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,796737 | 02/07/2026 | 2,46% | 5,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,578033 | 02/07/2026 | 2,46% | 2,11% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,116589 | 02/07/2026 | 2,46% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,173247 | 02/07/2026 | 2,46% | 12,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,986717 | 02/07/2026 | 2,45% | 12,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,880000 | 02/07/2026 | 2,45% | 38,69% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,463813 | 02/07/2026 | 2,45% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,516449 | 02/07/2026 | 2,45% | 5,73% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,675498 | 02/07/2026 | 2,45% | 5,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,674641 | 02/07/2026 | 2,45% | 19,06% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,433898 | 02/07/2026 | 2,44% | 2,03% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,819107 | 02/07/2026 | 2,44% | 5,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,795245 | 02/07/2026 | 2,44% | 4,41% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,255373 | 02/07/2026 | 2,44% | 12,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,317983 | 02/07/2026 | 2,43% | 12,71% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,054600 | 02/07/2026 | 2,43% | 9,75% | *** |
