| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,250000 | 18/09/2026 | 5,41% | 33,06% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.377,620000 | 18/09/2026 | 5,39% | 29,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,959696 | 22/09/2026 | 5,37% | 7,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,609910 | 22/09/2026 | 5,36% | 11,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,335340 | 22/09/2026 | 5,33% | 12,73% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,794241 | 22/09/2026 | 5,31% | 19,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,550000 | 18/09/2026 | 5,30% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,980000 | 18/09/2026 | 5,30% | 32,50% | ***** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,695447 | 22/09/2026 | 5,29% | -1,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,580000 | 18/09/2026 | 5,29% | 32,47% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,010000 | 18/09/2026 | 5,29% | 32,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,263282 | 22/09/2026 | 5,27% | 12,57% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,101806 | 22/09/2026 | 5,26% | 9,51% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,071883 | 22/09/2026 | 5,25% | -10,92% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,200630 | 22/09/2026 | 5,24% | 19,19% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 123,740000 | 18/09/2026 | 5,23% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,035683 | 21/09/2026 | 5,22% | 16,54% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.635,430000 | 18/09/2026 | 5,20% | 28,49% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,692167 | 21/09/2026 | 5,19% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,897845 | 22/09/2026 | 5,19% | 14,28% | **** |
