| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.860,075459 | 25/08/2026 | 4,65% | 34,74% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,523927 | 26/08/2026 | 4,64% | 27,25% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,230000 | 25/08/2026 | 4,61% | 15,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,860816 | 26/08/2026 | 4,61% | 17,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,771565 | 26/08/2026 | 4,60% | 26,53% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,862000 | 25/08/2026 | 4,58% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,460965 | 26/08/2026 | 4,58% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,528897 | 25/08/2026 | 4,57% | 32,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,854017 | 26/08/2026 | 4,57% | 16,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,821978 | 26/08/2026 | 4,57% | 24,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 119,164146 | 26/08/2026 | 4,57% | 17,68% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,960000 | 25/08/2026 | 4,57% | 46,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,265478 | 25/08/2026 | 4,54% | 32,63% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,906487 | 25/08/2026 | 4,54% | 28,92% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,484354 | 26/08/2026 | 4,52% | 18,19% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.281,152461 | 25/08/2026 | 4,51% | 34,47% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.483,230000 | 21/08/2026 | 4,51% | 32,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,827302 | 25/08/2026 | 4,50% | 32,39% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,728207 | 26/08/2026 | 4,50% | 11,02% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,063502 | 26/08/2026 | 4,50% | 4,80% | ** |
