| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 125,894185 | 09/07/2026 | 5,21% | 39,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 182,974628 | 10/07/2026 | 5,20% | 30,02% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,639246 | 10/07/2026 | 5,20% | 20,24% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 128,500219 | 09/07/2026 | 5,19% | 38,64% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,379703 | 10/07/2026 | 5,18% | 18,46% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,204724 | 10/07/2026 | 5,17% | 12,70% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,084199 | 10/07/2026 | 5,15% | 19,81% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,335958 | 10/07/2026 | 5,15% | 2,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,181252 | 10/07/2026 | 5,15% | 22,94% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,090900 | 10/07/2026 | 5,14% | 23,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,370000 | 10/07/2026 | 5,14% | 15,32% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,627297 | 10/07/2026 | 5,13% | 12,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,623686 | 10/07/2026 | 5,12% | 38,67% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,336504 | 10/07/2026 | 5,12% | 14,21% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,871010 | 09/07/2026 | 5,12% | 28,00% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 97,051619 | 10/07/2026 | 5,12% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,811899 | 10/07/2026 | 5,12% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,793458 | 10/07/2026 | 5,11% | 2,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,090482 | 10/07/2026 | 5,10% | 15,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,916010 | 10/07/2026 | 5,09% | 16,18% | *** |
