| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,867532 | 02/07/2026 | 2,12% | -0,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,729187 | 02/07/2026 | 2,12% | 5,67% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,434671 | 02/07/2026 | 2,12% | 7,80% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,440000 | 02/07/2026 | 2,11% | 2,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,445652 | 02/07/2026 | 2,11% | 10,59% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,630669 | 02/07/2026 | 2,10% | -0,96% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,934783 | 02/07/2026 | 2,09% | 31,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,540000 | 02/07/2026 | 2,09% | 8,55% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,834284 | 02/07/2026 | 2,09% | 10,54% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,520000 | 02/07/2026 | 2,08% | 10,31% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,492412 | 02/07/2026 | 2,08% | 3,03% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,882133 | 02/07/2026 | 2,07% | 3,25% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,990000 | 02/07/2026 | 2,07% | 18,81% | ***** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,792175 | 02/07/2026 | 2,07% | -1,25% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,890000 | 02/07/2026 | 2,07% | 11,70% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,502305 | 02/07/2026 | 2,06% | -5,48% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,831000 | 01/07/2026 | 2,06% | 4,70% | ** |
