| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,476815 | 10/07/2026 | 6,07% | 13,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,295799 | 10/07/2026 | 6,04% | 6,48% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,070000 | 10/07/2026 | 5,97% | 6,72% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.835,310586 | 10/07/2026 | 5,96% | 29,30% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,630796 | 10/07/2026 | 5,94% | 21,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,518701 | 10/07/2026 | 5,93% | 47,26% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,679790 | 10/07/2026 | 5,93% | 29,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,788797 | 10/07/2026 | 5,91% | 47,07% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,670000 | 10/07/2026 | 5,91% | 6,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,215223 | 10/07/2026 | 5,90% | 37,71% | ***** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,941382 | 10/07/2026 | 5,88% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,343832 | 10/07/2026 | 5,87% | 14,30% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,376203 | 10/07/2026 | 5,83% | 6,15% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,811024 | 10/07/2026 | 5,81% | 6,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,930626 | 10/07/2026 | 5,80% | -5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,178439 | 10/07/2026 | 5,79% | 46,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 176,971405 | 10/07/2026 | 5,79% | 36,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,729659 | 10/07/2026 | 5,77% | 20,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,119899 | 10/07/2026 | 5,76% | 22,13% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,071304 | 10/07/2026 | 5,75% | 29,22% | **** |
