| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 120,048019 | 25/08/2026 | 4,25% | 15,02% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,406033 | 26/08/2026 | 4,23% | 2,90% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,323164 | 26/08/2026 | 4,23% | 15,81% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,395064 | 26/08/2026 | 4,22% | 3,17% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,591837 | 25/08/2026 | 4,21% | 21,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,630512 | 26/08/2026 | 4,20% | 25,96% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,800292 | 25/08/2026 | 4,19% | 21,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,070142 | 25/08/2026 | 4,19% | 14,77% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,766904 | 26/08/2026 | 4,17% | 13,99% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,325967 | 26/08/2026 | 4,17% | 16,95% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 94,060000 | 26/08/2026 | 4,14% | 1,82% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,780000 | 26/08/2026 | 4,14% | 13,65% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,940000 | 21/08/2026 | 4,14% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,071171 | 25/08/2026 | 4,13% | 30,27% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.381,240000 | 21/08/2026 | 4,13% | 30,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,194704 | 26/08/2026 | 4,13% | 12,94% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,513240 | 26/08/2026 | 4,12% | 11,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,105750 | 26/08/2026 | 4,11% | 12,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,051861 | 26/08/2026 | 4,10% | 19,54% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,772046 | 26/08/2026 | 4,08% | · | ND |
