| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,695353 | 19/05/2026 | 2,06% | 33,22% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986661 | 19/05/2026 | 2,05% | 7,88% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.557,660000 | 19/05/2026 | 2,04% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,426850 | 19/05/2026 | 2,03% | 9,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,750430 | 19/05/2026 | 2,02% | 12,35% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,301205 | 19/05/2026 | 2,02% | 8,92% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,065404 | 19/05/2026 | 2,01% | 4,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,898451 | 19/05/2026 | 2,00% | 12,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,317651 | 18/05/2026 | 1,98% | 29,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,901893 | 19/05/2026 | 1,98% | 32,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,258176 | 19/05/2026 | 1,98% | 8,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,98% | 12,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,521515 | 19/05/2026 | 1,96% | 32,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,435456 | 19/05/2026 | 1,96% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,005164 | 19/05/2026 | 1,96% | 18,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,103709 | 18/05/2026 | 1,95% | 27,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,466089 | 30/04/2026 | 1,95% | 16,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,123626 | 18/05/2026 | 1,94% | 15,37% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,681583 | 19/05/2026 | 1,93% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,996558 | 19/05/2026 | 1,93% | 32,02% | ***** |
