| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,710000 | 18/08/2026 | 2,08% | 10,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,178905 | 18/08/2026 | 2,08% | 17,53% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,680107 | 18/08/2026 | 2,08% | 15,80% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,678991 | 18/08/2026 | 2,07% | 9,92% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,342233 | 18/08/2026 | 2,07% | 12,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,050000 | 17/08/2026 | 2,07% | 24,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,880000 | 18/08/2026 | 2,06% | 10,86% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,313148 | 18/08/2026 | 2,05% | 13,41% | *** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,350000 | 17/08/2026 | 2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,743607 | 18/08/2026 | 2,05% | 12,83% | *** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,673596 | 17/08/2026 | 2,05% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,523804 | 17/08/2026 | 2,05% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,268505 | 18/08/2026 | 2,05% | 18,38% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,149600 | 18/08/2026 | 2,05% | 15,66% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,762964 | 18/08/2026 | 2,04% | 13,75% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,002073 | 18/08/2026 | 2,04% | -0,35% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,012094 | 18/08/2026 | 2,04% | 14,05% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,000000 | 17/08/2026 | 2,04% | 15,81% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,184729 | 18/08/2026 | 2,04% | 7,41% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,112637 | 18/08/2026 | 2,03% | 15,37% | **** |
