| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,746088 | 12/03/2026 | 1,86% | 26,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,746861 | 12/03/2026 | 1,86% | 16,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,452931 | 12/03/2026 | 1,86% | 8,28% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,180999 | 12/03/2026 | 1,86% | 15,89% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.647,340000 | 11/03/2026 | 1,86% | 16,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,304841 | 12/03/2026 | 1,86% | 25,91% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,430848 | 12/03/2026 | 1,86% | 2,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,838721 | 12/03/2026 | 1,86% | 13,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,970382 | 12/03/2026 | 1,86% | 15,49% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.932,850000 | 11/03/2026 | 1,86% | 9,15% | * |
