| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 118,607443 | 25/08/2026 | 6,96% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,340000 | 26/08/2026 | 6,91% | 14,12% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 147,869733 | 21/08/2026 | 6,89% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 90,982135 | 21/08/2026 | 6,88% | · | ND |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,510204 | 25/08/2026 | 6,79% | 45,01% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,338589 | 26/08/2026 | 6,78% | 14,06% | *** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,490000 | 25/08/2026 | 6,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,318040 | 25/08/2026 | 6,49% | 8,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,763746 | 26/08/2026 | 6,45% | 16,02% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,350578 | 26/08/2026 | 6,33% | 17,51% | **** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,093980 | 25/08/2026 | 6,28% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 105,753730 | 25/08/2026 | 6,28% | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,488332 | 21/08/2026 | 6,23% | 32,77% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,333046 | 26/08/2026 | 6,22% | 4,91% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.364,997008 | 21/08/2026 | 6,14% | 29,04% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,227920 | 25/08/2026 | 6,13% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,930243 | 26/08/2026 | 6,06% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,565858 | 26/08/2026 | 6,05% | 14,10% | *** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 119,927971 | 25/08/2026 | 6,03% | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 101,672097 | 25/08/2026 | 6,01% | · | ND |
