| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.388,910000 | 09/10/2026 | 6,10% | 29,31% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,292400 | 12/10/2026 | 6,09% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,102439 | 09/10/2026 | 6,09% | 25,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,890011 | 09/10/2026 | 6,08% | 18,11% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,015830 | 12/10/2026 | 6,07% | 7,52% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,410000 | 09/10/2026 | 6,06% | 32,26% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.386,280000 | 09/10/2026 | 6,05% | 29,58% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,190000 | 09/10/2026 | 6,05% | 32,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,419998 | 12/10/2026 | 6,03% | 24,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,809945 | 12/10/2026 | 6,01% | 13,86% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,221000 | 12/10/2026 | 6,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,370000 | 09/10/2026 | 5,99% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,279760 | 12/10/2026 | 5,98% | 13,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,630802 | 12/10/2026 | 5,97% | 6,66% | ** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,549861 | 12/10/2026 | 5,96% | · | ND |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,718898 | 12/10/2026 | 5,96% | 14,28% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 114,613644 | 02/10/2026 | 5,96% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,004373 | 09/10/2026 | 5,95% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,763170 | 12/10/2026 | 5,94% | 14,25% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,140282 | 09/10/2026 | 5,94% | · | ND |
