| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.352,520000 | 09/10/2026 | 5,78% | 28,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,835267 | 09/10/2026 | 5,77% | 3,26% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,500000 | 09/10/2026 | 5,76% | 30,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 126,012850 | 09/10/2026 | 5,72% | 32,65% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,998394 | 09/10/2026 | 5,71% | 10,84% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,601735 | 12/10/2026 | 5,69% | 20,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,480458 | 12/10/2026 | 5,67% | 30,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,585547 | 12/10/2026 | 5,65% | 16,44% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 113,835972 | 12/10/2026 | 5,64% | 5,86% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 90,811555 | 12/10/2026 | 5,64% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,620428 | 12/10/2026 | 5,63% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,267060 | 12/10/2026 | 5,62% | 29,96% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,209888 | 09/10/2026 | 5,59% | 22,09% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,888829 | 12/10/2026 | 5,58% | 12,81% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,560000 | 09/10/2026 | 5,58% | 30,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,855201 | 12/10/2026 | 5,57% | 29,72% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,630020 | 09/10/2026 | 5,57% | 3,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,515160 | 12/10/2026 | 5,56% | 16,24% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,537251 | 12/10/2026 | 5,55% | 13,61% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,126375 | 12/10/2026 | 5,54% | 18,32% | **** |
