| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 71,353197 | 08/10/2026 | 11,73% | 19,78% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,812918 | 02/10/2026 | 11,66% | 28,68% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 143,162584 | 02/10/2026 | 11,56% | 28,04% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 142,886414 | 02/10/2026 | 11,56% | 28,05% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 114,351893 | 02/10/2026 | 11,44% | · | ND |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,977728 | 02/10/2026 | 11,20% | 26,63% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,702306 | 08/10/2026 | 11,16% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,350751 | 08/10/2026 | 11,12% | 35,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,991509 | 08/10/2026 | 11,10% | 35,00% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,091722 | 08/10/2026 | 11,10% | 12,02% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,452714 | 08/10/2026 | 10,95% | 23,31% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,590381 | 08/10/2026 | 10,82% | 10,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,994636 | 08/10/2026 | 10,79% | 25,83% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 18,320579 | 08/10/2026 | 10,78% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,207325 | 08/10/2026 | 10,76% | 11,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 118,569562 | 08/10/2026 | 10,72% | 47,74% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 120,507778 | 08/10/2026 | 10,69% | 17,52% | **** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,680505 | 07/10/2026 | 10,64% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,916324 | 08/10/2026 | 10,61% | 24,83% | **** |
