| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,308763 | 09/10/2026 | 4,37% | 10,35% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,540330 | 12/10/2026 | 4,37% | 18,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,362698 | 12/10/2026 | 4,37% | 21,69% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,573741 | 12/10/2026 | 4,36% | -6,96% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,694806 | 09/10/2026 | 4,36% | 11,33% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,210000 | 12/10/2026 | 4,35% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,767803 | 09/10/2026 | 4,35% | 10,33% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,887203 | 09/10/2026 | 4,35% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,712091 | 09/10/2026 | 4,34% | 10,29% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,806175 | 09/10/2026 | 4,33% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,256648 | 09/10/2026 | 4,33% | 15,95% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,868984 | 12/10/2026 | 4,33% | 26,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,295734 | 09/10/2026 | 4,32% | 14,08% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 134,942133 | 09/10/2026 | 4,31% | 12,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,361238 | 12/10/2026 | 4,31% | 19,04% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,486525 | 09/10/2026 | 4,29% | 9,90% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.736,057124 | 09/10/2026 | 4,29% | 25,37% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 123,193386 | 09/10/2026 | 4,29% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,982381 | 12/10/2026 | 4,28% | 11,76% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 12/10/2026 | 4,28% | 11,33% | *** |
