| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,874288 | 06/07/2026 | 5,12% | 19,84% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,151054 | 07/07/2026 | 5,12% | 12,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,285400 | 07/07/2026 | 5,11% | 12,14% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,909822 | 07/07/2026 | 5,10% | 16,89% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,860404 | 07/07/2026 | 5,10% | 16,55% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,219190 | 07/07/2026 | 5,09% | 3,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,253500 | 07/07/2026 | 5,08% | 22,39% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,114056 | 07/07/2026 | 5,08% | 11,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,720108 | 07/07/2026 | 5,08% | 13,38% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,685506 | 07/07/2026 | 5,07% | -2,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,403956 | 07/07/2026 | 5,07% | 12,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,280000 | 07/07/2026 | 5,06% | 15,22% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,265635 | 07/07/2026 | 5,06% | 17,49% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.335,374507 | 06/07/2026 | 5,06% | 19,43% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,992050 | 07/07/2026 | 5,05% | 15,16% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,545526 | 07/07/2026 | 5,05% | 11,73% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,265372 | 07/07/2026 | 5,03% | 16,94% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,002799 | 07/07/2026 | 5,03% | 0,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 123,642089 | 07/07/2026 | 5,02% | 18,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,527071 | 07/07/2026 | 5,02% | 2,49% | ** |
