| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,787664 | 18/08/2026 | 1,97% | 13,11% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,038355 | 18/08/2026 | 1,96% | 12,97% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,260000 | 17/08/2026 | 1,96% | 24,67% | **** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,447225 | 17/08/2026 | 1,95% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,747063 | 18/08/2026 | 1,95% | 14,08% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,980000 | 18/08/2026 | 1,94% | -0,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,000000 | 18/08/2026 | 1,94% | 14,09% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,893573 | 18/08/2026 | 1,94% | 9,88% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,959917 | 18/08/2026 | 1,94% | 14,84% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,550000 | 17/08/2026 | 1,94% | 37,42% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 945,715273 | 18/08/2026 | 1,92% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 88,484796 | 18/08/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,906000 | 18/08/2026 | 1,92% | 25,32% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,970000 | 18/08/2026 | 1,92% | 16,09% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,076710 | 18/08/2026 | 1,92% | 9,20% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,033123 | 17/08/2026 | 1,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,113338 | 18/08/2026 | 1,91% | 10,81% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,019700 | 18/08/2026 | 1,91% | 12,48% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,669661 | 18/08/2026 | 1,90% | 9,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,800000 | 18/08/2026 | 1,89% | · | ND |
