| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 100,303951 | 08/10/2026 | 10,58% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,040586 | 08/10/2026 | 10,50% | 24,60% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,488772 | 07/10/2026 | 10,43% | 44,06% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,830000 | 08/10/2026 | 10,32% | 24,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,860000 | 08/10/2026 | 10,28% | 24,75% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 111,050000 | 07/10/2026 | 10,21% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,666369 | 08/10/2026 | 10,19% | 6,05% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 223,429125 | 08/10/2026 | 10,16% | 25,02% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,585911 | 08/10/2026 | 10,14% | 5,87% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,728589 | 08/10/2026 | 10,13% | 22,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,591424 | 08/10/2026 | 10,10% | 22,70% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 94,452894 | 07/10/2026 | 9,88% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,960129 | 08/10/2026 | 9,88% | 4,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,650000 | 08/10/2026 | 9,85% | 22,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,611421 | 08/10/2026 | 9,82% | 27,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 151,917491 | 02/10/2026 | 9,82% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,141809 | 07/10/2026 | 9,79% | · | ND |
