| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 109,251141 | 07/10/2026 | 9,79% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,286158 | 08/10/2026 | 9,64% | 24,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,884498 | 08/10/2026 | 9,52% | 20,21% | **** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 123,852554 | 07/10/2026 | 9,50% | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 104,992395 | 07/10/2026 | 9,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 137,332380 | 08/10/2026 | 9,44% | 17,41% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 110,414244 | 07/10/2026 | 9,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 125,934203 | 08/10/2026 | 9,36% | 17,05% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 105,489004 | 08/10/2026 | 9,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 116,511711 | 08/10/2026 | 9,29% | 16,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,810000 | 08/10/2026 | 9,27% | 20,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,466266 | 08/10/2026 | 9,26% | 20,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,616387 | 08/10/2026 | 9,22% | 22,60% | **** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 94,443947 | 07/10/2026 | 9,17% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 98,827950 | 07/10/2026 | 9,13% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,540450 | 08/10/2026 | 9,06% | 24,53% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.390,890399 | 08/10/2026 | 9,02% | 18,54% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,122296 | 08/10/2026 | 8,97% | 13,09% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347392 | 08/10/2026 | 8,92% | 24,64% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,215448 | 08/10/2026 | 8,80% | · | ND |
