| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,999416 | 25/08/2026 | 5,71% | 42,19% | ***** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,051675 | 26/08/2026 | 5,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,432496 | 25/08/2026 | 5,65% | 41,81% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 29,52% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 29,52% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,760000 | 26/08/2026 | 5,63% | 5,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,010000 | 26/08/2026 | 5,63% | 20,78% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.920,275237 | 21/08/2026 | 5,58% | 25,91% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 114,928443 | 26/08/2026 | 5,57% | 8,69% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 145,901359 | 21/08/2026 | 5,56% | 28,94% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.867,595521 | 21/08/2026 | 5,54% | 25,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,930000 | 26/08/2026 | 5,53% | 19,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,317358 | 25/08/2026 | 5,52% | 23,71% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,327388 | 25/08/2026 | 5,50% | 16,21% | **** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,704656 | 25/08/2026 | 5,50% | 0,23% | * |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,996895 | 25/08/2026 | 5,50% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.262,030943 | 21/08/2026 | 5,48% | 25,38% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,411500 | 26/08/2026 | 5,48% | 5,24% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 109,727327 | 21/08/2026 | 5,48% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 26/08/2026 | 5,46% | 19,79% | *** |
