| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,137556 | 02/07/2026 | 1,96% | -10,82% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,810789 | 02/07/2026 | 1,96% | 12,48% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,332814 | 02/07/2026 | 1,96% | 6,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,880435 | 02/07/2026 | 1,95% | 11,17% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,566283 | 01/07/2026 | 1,95% | 38,95% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,506536 | 02/07/2026 | 1,95% | -6,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,494868 | 02/07/2026 | 1,95% | -6,79% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,590000 | 02/07/2026 | 1,94% | -4,61% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,320000 | 30/06/2026 | 1,94% | 28,18% | ***** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,090000 | 02/07/2026 | 1,93% | 1,23% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,554310 | 02/07/2026 | 1,93% | 1,49% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,793478 | 02/07/2026 | 1,92% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,820000 | 02/07/2026 | 1,91% | 18,89% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,910168 | 02/07/2026 | 1,91% | -2,05% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 974,730000 | 01/07/2026 | 1,90% | 9,70% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.292,160000 | 02/07/2026 | 1,90% | 17,43% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,071600 | 02/07/2026 | 1,89% | 10,92% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,992017 | 02/07/2026 | 1,89% | -0,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,140000 | 02/07/2026 | 1,89% | 12,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,840000 | 02/07/2026 | 1,88% | 31,88% | ***** |
