| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,029977 | 06/08/2026 | 4,41% | 19,56% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,702478 | 06/08/2026 | 4,41% | 20,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,864668 | 06/08/2026 | 4,41% | 11,14% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 167,030000 | 06/08/2026 | 4,41% | 24,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,573557 | 06/08/2026 | 4,41% | 15,28% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,717293 | 06/08/2026 | 4,41% | 11,56% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,518194 | 06/08/2026 | 4,41% | 16,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,721482 | 05/08/2026 | 4,41% | 17,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,070872 | 06/08/2026 | 4,41% | 24,43% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,151274 | 06/08/2026 | 4,41% | 17,44% | ** |
