| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,627079 | 25/08/2026 | 4,07% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,330000 | 25/08/2026 | 4,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 150,020000 | 21/08/2026 | 4,07% | 33,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 152,850000 | 21/08/2026 | 4,06% | 33,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,148272 | 26/08/2026 | 4,05% | 26,10% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,260000 | 26/08/2026 | 4,04% | 13,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,858760 | 26/08/2026 | 4,03% | 23,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,509969 | 26/08/2026 | 4,02% | 22,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,284349 | 26/08/2026 | 4,01% | 11,01% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,754759 | 25/08/2026 | 3,99% | 21,15% | **** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,980000 | 25/08/2026 | 3,99% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,158625 | 26/08/2026 | 3,98% | -1,16% | * |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,650000 | 25/08/2026 | 3,98% | · | ND |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.361,220000 | 21/08/2026 | 3,98% | 28,25% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 151,380000 | 21/08/2026 | 3,98% | 32,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 151,170000 | 21/08/2026 | 3,98% | 32,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,621859 | 25/08/2026 | 3,97% | 23,46% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,670725 | 25/08/2026 | 3,97% | 21,03% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,308510 | 26/08/2026 | 3,96% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,915280 | 25/08/2026 | 3,96% | 33,83% | ND |
