| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,070000 | 22/09/2026 | 5,00% | · | ND |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,912900 | 22/09/2026 | 4,99% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,264980 | 22/09/2026 | 4,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,479717 | 22/09/2026 | 4,99% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,880000 | 22/09/2026 | 4,99% | 20,93% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,770235 | 21/09/2026 | 4,99% | 10,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,744395 | 22/09/2026 | 4,97% | 30,15% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,824479 | 22/09/2026 | 4,95% | 5,92% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,026110 | 21/09/2026 | 4,95% | 17,79% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,357760 | 22/09/2026 | 4,94% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,140000 | 22/09/2026 | 4,94% | 20,99% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,470000 | 18/09/2026 | 4,93% | 31,07% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,894966 | 22/09/2026 | 4,93% | 5,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,493326 | 22/09/2026 | 4,92% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,893396 | 22/09/2026 | 4,92% | 7,42% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,725377 | 22/09/2026 | 4,90% | -1,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,936928 | 22/09/2026 | 4,90% | 12,99% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.158,928727 | 22/09/2026 | 4,88% | 9,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,358109 | 22/09/2026 | 4,88% | 9,21% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.285,691906 | 21/09/2026 | 4,88% | 31,38% | ***** |
