| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,301400 | 26/08/2026 | 3,63% | 18,56% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,290000 | 21/08/2026 | 3,63% | 30,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,001029 | 25/08/2026 | 3,63% | 31,88% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 182,012169 | 26/08/2026 | 3,61% | 25,39% | **** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 90,378409 | 25/08/2026 | 3,61% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 90,454468 | 25/08/2026 | 3,61% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 90,454468 | 25/08/2026 | 3,61% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,123300 | 26/08/2026 | 3,61% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,846167 | 25/08/2026 | 3,60% | 18,21% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 140,188990 | 26/08/2026 | 3,60% | 25,05% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,447179 | 25/08/2026 | 3,60% | 21,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,817884 | 25/08/2026 | 3,59% | 23,29% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,457812 | 25/08/2026 | 3,59% | 19,02% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,263262 | 26/08/2026 | 3,59% | 13,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,402777 | 26/08/2026 | 3,58% | 19,09% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.581,140000 | 26/08/2026 | 3,58% | 9,51% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,600000 | 26/08/2026 | 3,58% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,600818 | 25/08/2026 | 3,57% | 18,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,928657 | 25/08/2026 | 3,57% | 18,07% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 93,851826 | 25/08/2026 | 3,57% | · | ND |
