| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 37,93% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,793063 | 02/11/2026 | 4,73% | -4,44% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,930000 | 30/10/2026 | 4,73% | 15,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,535035 | 02/11/2026 | 4,73% | 17,46% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,556950 | 02/11/2026 | 4,72% | 47,69% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -1,22% | * |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,540000 | 02/11/2026 | 4,72% | 13,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 228,846614 | 02/11/2026 | 4,72% | 40,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,619526 | 02/11/2026 | 4,72% | 31,92% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,302782 | 02/11/2026 | 4,72% | 13,31% | *** |
