| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,790000 | 21/08/2026 | 3,74% | 31,08% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,398320 | 26/08/2026 | 3,73% | 13,22% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.323,206787 | 26/08/2026 | 3,72% | 12,67% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,013559 | 25/08/2026 | 3,72% | 23,94% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,228517 | 26/08/2026 | 3,70% | 24,83% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,821836 | 26/08/2026 | 3,69% | 11,67% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.612,080000 | 21/08/2026 | 3,69% | 27,51% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,075842 | 26/08/2026 | 3,67% | 18,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,691500 | 26/08/2026 | 3,66% | 18,87% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,750000 | 26/08/2026 | 3,66% | 10,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 8,989631 | 26/08/2026 | 3,66% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.325,170000 | 21/08/2026 | 3,65% | 27,26% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,650000 | 26/08/2026 | 3,65% | 8,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,631759 | 26/08/2026 | 3,65% | 10,28% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,955582 | 25/08/2026 | 3,65% | 21,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,264277 | 25/08/2026 | 3,64% | 18,41% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,640929 | 26/08/2026 | 3,64% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,191734 | 25/08/2026 | 3,64% | 33,32% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,870580 | 26/08/2026 | 3,63% | 16,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,294565 | 25/08/2026 | 3,63% | 21,24% | ***** |
