| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,087260 | 09/10/2026 | 8,15% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,980000 | 12/10/2026 | 8,14% | 8,19% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,356464 | 09/10/2026 | 8,11% | 53,96% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,281456 | 09/10/2026 | 8,09% | 12,93% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,484740 | 09/10/2026 | 8,07% | 16,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,461360 | 09/10/2026 | 8,07% | 10,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,538640 | 09/10/2026 | 8,07% | 10,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,801356 | 09/10/2026 | 8,04% | 16,83% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,674269 | 12/10/2026 | 8,00% | 9,02% | *** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,424997 | 09/10/2026 | 7,99% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,834272 | 12/10/2026 | 7,97% | 15,25% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,202927 | 09/10/2026 | 7,96% | 0,50% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,922815 | 12/10/2026 | 7,91% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,537569 | 09/10/2026 | 7,88% | 10,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,987774 | 12/10/2026 | 7,86% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,335178 | 09/10/2026 | 7,85% | 15,96% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,073393 | 09/10/2026 | 7,83% | 52,39% | ***** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,630846 | 05/10/2026 | 7,82% | 12,49% | *** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,919431 | 09/10/2026 | 7,81% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,160000 | 09/10/2026 | 7,77% | · | ND |
