| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,434762 | 13/10/2026 | 3,76% | 27,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,370826 | 13/10/2026 | 3,76% | -2,64% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,012670 | 09/10/2026 | 3,75% | 23,97% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,326447 | 12/10/2026 | 3,75% | 18,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,999285 | 13/10/2026 | 3,75% | -0,36% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,950000 | 09/10/2026 | 3,75% | 9,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,310422 | 13/10/2026 | 3,74% | 7,77% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,816884 | 09/10/2026 | 3,74% | -8,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,123436 | 13/10/2026 | 3,73% | 5,26% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,943690 | 13/10/2026 | 3,72% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,930282 | 13/10/2026 | 3,72% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,702538 | 13/10/2026 | 3,72% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 94,137069 | 09/10/2026 | 3,72% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,656418 | 13/10/2026 | 3,71% | 10,26% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,033271 | 12/10/2026 | 3,71% | 9,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,403490 | 12/10/2026 | 3,71% | 39,88% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,290132 | 13/10/2026 | 3,70% | 11,34% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,146854 | 13/10/2026 | 3,70% | -6,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,198700 | 13/10/2026 | 3,69% | 14,98% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,112889 | 13/10/2026 | 3,69% | 6,01% | ** |
