| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,162955 | 12/10/2026 | 5,54% | 5,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,270709 | 12/10/2026 | 5,54% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,732582 | 12/10/2026 | 5,54% | 29,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,457741 | 12/10/2026 | 5,54% | 29,57% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,451749 | 12/10/2026 | 5,53% | 11,86% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,845975 | 09/10/2026 | 5,52% | 21,83% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,038279 | 12/10/2026 | 5,48% | 16,00% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,379440 | 09/10/2026 | 5,46% | 22,70% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,300000 | 09/10/2026 | 5,46% | 29,41% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,852160 | 12/10/2026 | 5,46% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,130000 | 12/10/2026 | 5,45% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,210000 | 09/10/2026 | 5,45% | 29,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,286915 | 12/10/2026 | 5,44% | -3,15% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,670000 | 09/10/2026 | 5,44% | 29,43% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,301494 | 12/10/2026 | 5,39% | 9,59% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 122,820000 | 09/10/2026 | 5,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,041320 | 12/10/2026 | 5,38% | 16,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,341178 | 12/10/2026 | 5,37% | 19,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 132,982551 | 09/10/2026 | 5,35% | 19,42% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,295948 | 12/10/2026 | 5,34% | 14,90% | *** |
