| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,540000 | 26/08/2026 | 7,82% | 18,30% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,009936 | 25/08/2026 | 7,80% | 54,17% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,270000 | 26/08/2026 | 7,76% | 18,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,459715 | 26/08/2026 | 7,73% | 14,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,459813 | 26/08/2026 | 7,71% | 18,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,229240 | 26/08/2026 | 7,68% | 18,45% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 38,92% | ***** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,482174 | 25/08/2026 | 7,56% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,950000 | 25/08/2026 | 7,56% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,746422 | 26/08/2026 | 7,56% | 18,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,080000 | 26/08/2026 | 7,41% | 16,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,253213 | 25/08/2026 | 7,38% | 18,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,310687 | 25/08/2026 | 7,36% | 18,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,323989 | 25/08/2026 | 7,32% | 10,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,550354 | 26/08/2026 | 7,26% | 16,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,057846 | 26/08/2026 | 7,26% | 16,48% | *** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 91,383879 | 21/08/2026 | 7,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 175,685771 | 21/08/2026 | 7,21% | 40,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,844545 | 26/08/2026 | 7,15% | 2,18% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,21% | ***** |
