| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,222698 | 08/01/2026 | 1,06% | -4,81% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,231263 | 08/01/2026 | 1,06% | -4,81% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,494351 | 07/01/2026 | 1,06% | 25,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,763780 | 07/01/2026 | 1,06% | 24,00% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,450000 | 08/01/2026 | 1,06% | 4,57% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,789023 | 08/01/2026 | 1,06% | 37,51% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,859415 | 07/01/2026 | 1,06% | 23,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,271669 | 08/01/2026 | 1,06% | 6,75% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 105,389600 | 08/01/2026 | 1,06% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,748014 | 08/01/2026 | 1,06% | 13,35% | ** |
