| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 169,381377 | 12/10/2026 | 3,89% | 40,86% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 94,163841 | 09/10/2026 | 3,89% | -6,31% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,709700 | 12/10/2026 | 3,88% | 30,77% | ***** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,249620 | 12/10/2026 | 3,88% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,709620 | 09/10/2026 | 3,88% | 10,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,338577 | 13/10/2026 | 3,88% | 9,09% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,867894 | 13/10/2026 | 3,87% | 6,58% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 138,634167 | 09/10/2026 | 3,87% | 24,78% | ***** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,900000 | 12/10/2026 | 3,86% | 5,90% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,392094 | 12/10/2026 | 3,86% | 18,87% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,136932 | 13/10/2026 | 3,86% | 8,52% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,492313 | 13/10/2026 | 3,85% | 16,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,269217 | 13/10/2026 | 3,85% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,191807 | 13/10/2026 | 3,84% | 23,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 226,912148 | 13/10/2026 | 3,84% | 39,35% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,508759 | 13/10/2026 | 3,84% | 10,59% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,741866 | 13/10/2026 | 3,84% | 13,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 135,948852 | 13/10/2026 | 3,84% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,040000 | 13/10/2026 | 3,83% | -6,44% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,241330 | 13/10/2026 | 3,83% | 5,64% | ** |
