| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,647160 | 19/05/2026 | 1,93% | 18,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,218589 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,253012 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,690189 | 19/05/2026 | 1,92% | 8,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,92% | 8,14% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,238124 | 19/05/2026 | 1,92% | -4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,752151 | 19/05/2026 | 1,91% | 18,35% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,210000 | 19/05/2026 | 1,91% | 5,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,89% | 5,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,790000 | 19/05/2026 | 1,88% | 10,81% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409095 | 19/05/2026 | 1,87% | -2,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,499139 | 19/05/2026 | 1,87% | 2,05% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,840000 | 19/05/2026 | 1,86% | 0,63% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 19/05/2026 | 1,86% | -14,25% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,406799 | 19/05/2026 | 1,85% | 0,06% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 0,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,904199 | 18/05/2026 | 1,82% | 23,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,730000 | 19/05/2026 | 1,82% | -10,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,043029 | 19/05/2026 | 1,82% | 1,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,089501 | 19/05/2026 | 1,79% | 14,74% | **** |
