| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.516,260000 | 09/10/2026 | 6,84% | 33,36% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,646454 | 12/10/2026 | 6,83% | 15,08% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,100660 | 09/10/2026 | 6,81% | 5,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 79,840801 | 12/10/2026 | 6,78% | 2,16% | ** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,346410 | 12/10/2026 | 6,77% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,917360 | 12/10/2026 | 6,77% | 11,46% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,565960 | 12/10/2026 | 6,76% | 14,83% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,499911 | 09/10/2026 | 6,74% | 25,51% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,807603 | 09/10/2026 | 6,72% | 26,93% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 88,274752 | 12/10/2026 | 6,71% | 8,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,287425 | 12/10/2026 | 6,70% | 9,18% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 136,275825 | 12/10/2026 | 6,70% | 15,44% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,096013 | 08/10/2026 | 6,68% | · | ND |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,661074 | 09/10/2026 | 6,68% | 25,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,491879 | 09/10/2026 | 6,68% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 12/10/2026 | 6,67% | 9,13% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,737819 | 09/10/2026 | 6,63% | 20,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,986316 | 12/10/2026 | 6,56% | 12,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,165728 | 12/10/2026 | 6,54% | 26,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,149987 | 12/10/2026 | 6,54% | 29,55% | ***** |
