| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,04% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,915784 | 26/08/2026 | 3,95% | 17,94% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136124 | 26/08/2026 | 3,94% | 7,98% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,613102 | 25/08/2026 | 3,93% | 20,23% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,384694 | 26/08/2026 | 3,93% | 10,63% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,195029 | 26/08/2026 | 3,93% | 16,57% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.649,650000 | 21/08/2026 | 3,92% | 28,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 136,027122 | 26/08/2026 | 3,90% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,693461 | 26/08/2026 | 3,89% | 10,71% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 122,880000 | 21/08/2026 | 3,89% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,623387 | 26/08/2026 | 3,88% | 24,94% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,555746 | 26/08/2026 | 3,88% | 10,40% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,960000 | 21/08/2026 | 3,88% | 31,90% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,047703 | 26/08/2026 | 3,87% | 21,20% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,620116 | 26/08/2026 | 3,87% | 8,51% | ** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,250000 | 25/08/2026 | 3,87% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,930000 | 21/08/2026 | 3,87% | 31,86% | ***** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,16% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.357,690000 | 21/08/2026 | 3,86% | 28,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,530000 | 21/08/2026 | 3,86% | 31,84% | ***** |
