| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,580000 | 22/09/2026 | 4,86% | 10,41% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,413853 | 22/09/2026 | 4,86% | 13,16% | **** |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,124038 | 22/09/2026 | 4,85% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,390000 | 18/09/2026 | 4,85% | 30,14% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,850000 | 18/09/2026 | 4,84% | 30,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,984210 | 22/09/2026 | 4,83% | 29,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,844456 | 22/09/2026 | 4,81% | 17,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,444299 | 22/09/2026 | 4,81% | 1,49% | ** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,760000 | 22/09/2026 | 4,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,335340 | 22/09/2026 | 4,80% | 12,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,733141 | 22/09/2026 | 4,79% | 29,22% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,210000 | 18/09/2026 | 4,79% | 30,49% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 189,270000 | 21/09/2026 | 4,78% | 45,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,393091 | 22/09/2026 | 4,77% | 17,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,521504 | 22/09/2026 | 4,77% | 6,72% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,721497 | 21/09/2026 | 4,76% | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,100723 | 22/09/2026 | 4,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,914071 | 22/09/2026 | 4,75% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 90,141411 | 22/09/2026 | 4,75% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 122,070000 | 18/09/2026 | 4,75% | · | ND |
