| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,171365 | 02/07/2026 | 1,28% | -8,44% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,978565 | 02/07/2026 | 1,28% | 3,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,509827 | 02/07/2026 | 1,28% | 22,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,324668 | 02/07/2026 | 1,28% | 22,75% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,172300 | 02/07/2026 | 1,27% | 22,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,018210 | 02/07/2026 | 1,27% | 7,24% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,110000 | 02/07/2026 | 1,27% | 10,29% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,840000 | 02/07/2026 | 1,27% | 11,55% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 1,27% | -2,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,340810 | 02/07/2026 | 1,27% | 22,81% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.375,560000 | 02/07/2026 | 1,26% | 25,64% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,470000 | 02/07/2026 | 1,26% | 17,14% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,050000 | 01/07/2026 | 1,26% | 24,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,501886 | 02/07/2026 | 1,26% | -0,11% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,298886 | 02/07/2026 | 1,25% | -4,90% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,580000 | 01/07/2026 | 1,25% | 20,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,350000 | 02/07/2026 | 1,25% | 11,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,560000 | 02/07/2026 | 1,25% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,060000 | 02/07/2026 | 1,25% | 12,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,879902 | 02/07/2026 | 1,25% | -0,68% | * |
