| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 105,260000 | 21/08/2026 | 5,24% | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,168323 | 25/08/2026 | 5,23% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,898709 | 21/08/2026 | 5,20% | 27,49% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,813095 | 26/08/2026 | 5,20% | 9,54% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217721 | 26/08/2026 | 5,18% | 0,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,591225 | 26/08/2026 | 5,14% | 5,48% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,541775 | 26/08/2026 | 5,13% | 18,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,650000 | 26/08/2026 | 5,11% | 17,92% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,330000 | 26/08/2026 | 5,08% | 3,14% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,965846 | 26/08/2026 | 5,07% | 18,28% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 134,814941 | 21/08/2026 | 5,05% | 26,09% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 134,549962 | 21/08/2026 | 5,05% | 26,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,573978 | 26/08/2026 | 5,04% | 37,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 171,174752 | 25/08/2026 | 4,99% | 42,51% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,794584 | 26/08/2026 | 4,98% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 107,718608 | 21/08/2026 | 4,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,144634 | 26/08/2026 | 4,97% | 4,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,298397 | 26/08/2026 | 4,97% | 3,08% | ** |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,133255 | 25/08/2026 | 4,93% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,039359 | 25/08/2026 | 4,92% | · | ND |
