| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,584852 | 25/08/2026 | 6,01% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,070000 | 26/08/2026 | 5,97% | 7,00% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,680000 | 26/08/2026 | 5,96% | 7,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,794327 | 26/08/2026 | 5,95% | 10,39% | ** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 106,937061 | 25/08/2026 | 5,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,428989 | 25/08/2026 | 5,88% | 43,25% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425176 | 26/08/2026 | 5,87% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,686148 | 25/08/2026 | 5,86% | 43,06% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,818493 | 26/08/2026 | 5,85% | 7,09% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,377924 | 26/08/2026 | 5,85% | 6,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,114320 | 26/08/2026 | 5,83% | 12,83% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 135,267972 | 21/08/2026 | 5,82% | 30,41% | **** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 990,024788 | 21/08/2026 | 5,80% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,502315 | 25/08/2026 | 5,77% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,925786 | 26/08/2026 | 5,77% | 12,32% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,650037 | 25/08/2026 | 5,76% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,541380 | 25/08/2026 | 5,75% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.282,468587 | 21/08/2026 | 5,75% | 26,87% | **** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 95,746870 | 25/08/2026 | 5,73% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 130,250449 | 21/08/2026 | 5,72% | 29,91% | **** |
