| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,784777 | 10/07/2026 | 5,74% | 35,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,555458 | 10/07/2026 | 5,74% | 45,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,383990 | 10/07/2026 | 5,74% | 16,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,887139 | 10/07/2026 | 5,74% | 14,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,749781 | 10/07/2026 | 5,72% | 20,00% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,972048 | 03/07/2026 | 5,72% | 29,69% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,994751 | 10/07/2026 | 5,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,650919 | 10/07/2026 | 5,67% | 19,73% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,760000 | 10/07/2026 | 5,63% | 5,09% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,514319 | 10/07/2026 | 5,62% | -11,54% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,783997 | 09/07/2026 | 5,62% | 41,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,250131 | 10/07/2026 | 5,58% | 15,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,433071 | 10/07/2026 | 5,55% | 32,68% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,418198 | 10/07/2026 | 5,54% | 15,00% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,271216 | 10/07/2026 | 5,52% | 18,35% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 124,407521 | 09/07/2026 | 5,52% | 41,16% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.346,054243 | 10/07/2026 | 5,51% | 17,82% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,654156 | 10/07/2026 | 5,50% | 14,70% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,411657 | 10/07/2026 | 5,49% | 4,57% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,733158 | 10/07/2026 | 5,49% | 4,58% | ** |
