| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,890000 | 09/10/2026 | 5,94% | 31,75% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,097576 | 12/10/2026 | 5,93% | 22,30% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,940000 | 09/10/2026 | 5,93% | 31,71% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 121,131537 | 09/10/2026 | 5,92% | 18,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,490000 | 09/10/2026 | 5,92% | 31,70% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 124,540000 | 09/10/2026 | 5,91% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 144,968913 | 09/10/2026 | 5,90% | 24,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,159378 | 12/10/2026 | 5,89% | 19,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,271105 | 09/10/2026 | 5,89% | 12,99% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 142,277077 | 12/10/2026 | 5,88% | 19,92% | **** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,033181 | 12/10/2026 | 5,88% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,674895 | 12/10/2026 | 5,86% | 13,21% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.645,480000 | 09/10/2026 | 5,84% | 28,62% | ***** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,591109 | 09/10/2026 | 5,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,634111 | 12/10/2026 | 5,82% | 30,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,781773 | 12/10/2026 | 5,82% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,876934 | 12/10/2026 | 5,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,851623 | 12/10/2026 | 5,80% | 19,55% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,502285 | 12/10/2026 | 5,79% | 20,76% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,722470 | 09/10/2026 | 5,78% | 17,07% | **** |
