| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 143,830735 | 02/10/2026 | 12,52% | 32,43% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.045,229399 | 02/10/2026 | 12,45% | 29,20% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.988,988864 | 02/10/2026 | 12,40% | 28,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 138,476615 | 02/10/2026 | 12,40% | 31,92% | ***** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 132,163743 | 07/10/2026 | 12,38% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.343,893096 | 02/10/2026 | 12,32% | 28,66% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,856606 | 08/10/2026 | 12,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 155,073497 | 02/10/2026 | 12,19% | 30,94% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.941,763920 | 02/10/2026 | 12,11% | 27,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 116,587973 | 02/10/2026 | 12,08% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.937,674833 | 02/10/2026 | 12,06% | 27,46% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 158,316258 | 02/10/2026 | 12,06% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 158,476615 | 02/10/2026 | 12,06% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 116,285078 | 02/10/2026 | 12,00% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,506705 | 08/10/2026 | 11,92% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 128,691214 | 02/10/2026 | 11,91% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 138,182628 | 02/10/2026 | 11,90% | 29,58% | **** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,597354 | 08/10/2026 | 11,88% | · | ND |
