| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,450000 | 18/08/2026 | 1,60% | 16,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,730000 | 18/08/2026 | 1,60% | 11,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,949551 | 18/08/2026 | 1,60% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,759502 | 18/08/2026 | 1,60% | 1,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,730151 | 18/08/2026 | 1,60% | -5,52% | * |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,072199 | 17/08/2026 | 1,59% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,496466 | 18/08/2026 | 1,59% | -5,70% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,840000 | 17/08/2026 | 1,59% | 35,22% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,696614 | 18/08/2026 | 1,58% | 9,39% | *** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,023432 | 17/08/2026 | 1,58% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,002588 | 17/08/2026 | 1,58% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,665006 | 18/08/2026 | 1,58% | 15,59% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,195100 | 18/08/2026 | 1,58% | 7,41% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,135280 | 18/08/2026 | 1,57% | 5,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,812460 | 18/08/2026 | 1,57% | 6,60% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,760021 | 18/08/2026 | 1,57% | 6,74% | ** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,216424 | 17/08/2026 | 1,57% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,550000 | 18/08/2026 | 1,56% | 9,94% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,650000 | 18/08/2026 | 1,56% | 11,09% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,385280 | 18/08/2026 | 1,56% | 12,89% | *** |
