| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,602987 | 12/10/2026 | 7,75% | 11,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,369469 | 12/10/2026 | 7,72% | 13,30% | *** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,730000 | 02/10/2026 | 7,71% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.190,027726 | 12/10/2026 | 7,70% | 11,50% | *** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,857858 | 08/10/2026 | 7,70% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,873639 | 09/10/2026 | 7,68% | 1,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,149384 | 09/10/2026 | 7,66% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,135463 | 09/10/2026 | 7,66% | 10,24% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,214560 | 12/10/2026 | 7,65% | 12,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,309656 | 09/10/2026 | 7,65% | 13,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,156312 | 12/10/2026 | 7,61% | 22,43% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,296432 | 12/10/2026 | 7,60% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,346600 | 09/10/2026 | 7,58% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,517768 | 12/10/2026 | 7,54% | 26,09% | ***** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,455682 | 09/10/2026 | 7,54% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,702537 | 09/10/2026 | 7,52% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,586620 | 12/10/2026 | 7,51% | 10,75% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 156,099813 | 12/10/2026 | 7,47% | 25,73% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,798144 | 09/10/2026 | 7,47% | 7,88% | ** |
