| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,105122 | 09/10/2026 | 6,27% | 3,26% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,850000 | 09/10/2026 | 6,26% | 33,29% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,102585 | 12/10/2026 | 6,25% | 23,13% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,415974 | 12/10/2026 | 6,24% | 11,05% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,980000 | 12/10/2026 | 6,21% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,690000 | 09/10/2026 | 6,21% | 3,03% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.087,863644 | 09/10/2026 | 6,20% | 0,56% | ** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 944,029984 | 09/10/2026 | 6,19% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,082188 | 09/10/2026 | 6,19% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,048565 | 12/10/2026 | 6,18% | 7,93% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.869,070000 | 09/10/2026 | 6,18% | 30,17% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,050000 | 09/10/2026 | 6,17% | 32,87% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,940000 | 09/10/2026 | 6,17% | 32,88% | ***** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,354441 | 12/10/2026 | 6,16% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,540000 | 12/10/2026 | 6,14% | 16,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,937285 | 12/10/2026 | 6,13% | 16,54% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,122619 | 12/10/2026 | 6,13% | -2,05% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.684,560000 | 09/10/2026 | 6,12% | 29,90% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,038908 | 09/10/2026 | 6,10% | 18,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,094057 | 09/10/2026 | 6,10% | 3,24% | ** |
