| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,945867 | 17/08/2026 | 1,06% | 15,15% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,661432 | 13/08/2026 | 1,06% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,131631 | 17/08/2026 | 1,05% | 5,77% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019532 | 17/08/2026 | 1,04% | 6,08% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 24,75% | ***** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,797700 | 14/08/2026 | 1,04% | 22,27% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,253100 | 17/08/2026 | 1,03% | 5,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,102044 | 17/08/2026 | 1,03% | 5,64% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,045200 | 17/08/2026 | 1,03% | 7,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,541300 | 17/08/2026 | 1,03% | 19,53% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,210000 | 17/08/2026 | 1,02% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,970000 | 17/08/2026 | 1,02% | 17,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,430000 | 17/08/2026 | 1,02% | 11,96% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,693450 | 17/08/2026 | 1,02% | 6,28% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,110000 | 17/08/2026 | 1,01% | 17,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,528134 | 17/08/2026 | 1,01% | 44,91% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,467300 | 14/08/2026 | 1,01% | 23,91% | ***** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,730000 | 14/08/2026 | 1,01% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,405000 | 17/08/2026 | 1,00% | -0,04% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,530000 | 17/08/2026 | 1,00% | 15,13% | **** |
