| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,153853 | 07/07/2026 | 5,29% | 24,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,079857 | 07/07/2026 | 5,29% | 22,27% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,438458 | 06/07/2026 | 5,29% | 26,00% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,152716 | 07/07/2026 | 5,27% | 22,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,084055 | 07/07/2026 | 5,26% | 28,66% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,983994 | 07/07/2026 | 5,24% | 15,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,362460 | 07/07/2026 | 5,22% | 12,19% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,665442 | 07/07/2026 | 5,20% | 3,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,861482 | 07/07/2026 | 5,18% | 40,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,114200 | 07/07/2026 | 5,18% | 23,19% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,829535 | 07/07/2026 | 5,18% | 2,24% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,407524 | 07/07/2026 | 5,18% | 3,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,175020 | 07/07/2026 | 5,17% | 11,15% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,095926 | 06/07/2026 | 5,16% | 23,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,398845 | 07/07/2026 | 5,15% | 3,49% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,508103 | 06/07/2026 | 5,14% | 19,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,417038 | 07/07/2026 | 5,14% | 12,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 128,487711 | 07/07/2026 | 5,14% | 14,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 104,574477 | 07/07/2026 | 5,14% | 6,84% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,906761 | 07/07/2026 | 5,13% | 16,96% | **** |
