| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,250084 | 18/05/2026 | 1,46% | 25,44% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,990000 | 15/05/2026 | 1,45% | 31,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,071639 | 19/05/2026 | 1,45% | 2,81% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,314974 | 19/05/2026 | 1,44% | 7,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,230000 | 19/05/2026 | 1,44% | 12,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,774527 | 19/05/2026 | 1,44% | 7,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,877797 | 19/05/2026 | 1,44% | 13,37% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,177281 | 19/05/2026 | 1,43% | 18,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,664716 | 19/05/2026 | 1,43% | 16,63% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,160714 | 18/05/2026 | 1,43% | 35,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,631226 | 19/05/2026 | 1,42% | 41,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,225058 | 19/05/2026 | 1,42% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,190000 | 19/05/2026 | 1,42% | 19,47% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,145000 | 19/05/2026 | 1,42% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,927711 | 19/05/2026 | 1,42% | 13,40% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 683,709122 | 19/05/2026 | 1,41% | 10,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,993115 | 19/05/2026 | 1,41% | 0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,41% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,576987 | 19/05/2026 | 1,41% | 26,38% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,938424 | 15/05/2026 | 1,41% | 13,16% | **** |
