| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,173583 | 25/08/2026 | 5,45% | 23,34% | ***** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,783358 | 26/08/2026 | 5,45% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,723627 | 26/08/2026 | 5,45% | 5,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 148,978545 | 21/08/2026 | 5,45% | 28,36% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 149,132404 | 21/08/2026 | 5,45% | 28,37% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,430458 | 25/08/2026 | 5,44% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,811723 | 26/08/2026 | 5,42% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 109,453799 | 21/08/2026 | 5,42% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 103,807237 | 25/08/2026 | 5,41% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,105224 | 25/08/2026 | 5,39% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,443250 | 26/08/2026 | 5,37% | 19,95% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,878396 | 26/08/2026 | 5,36% | 6,48% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,262062 | 26/08/2026 | 5,34% | 4,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,046325 | 26/08/2026 | 5,33% | 21,03% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 130,062398 | 21/08/2026 | 5,32% | 27,61% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.823,967861 | 21/08/2026 | 5,31% | 24,41% | **** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,267536 | 25/08/2026 | 5,27% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.820,241046 | 21/08/2026 | 5,27% | 24,21% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,327664 | 26/08/2026 | 5,26% | 21,46% | ***** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,041852 | 25/08/2026 | 5,24% | · | ND |
