| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,283525 | 19/08/2026 | 3,56% | 21,27% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 205,196036 | 19/08/2026 | 3,56% | 7,23% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,348126 | 19/08/2026 | 3,56% | 21,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,784145 | 19/08/2026 | 3,55% | 9,98% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,200776 | 19/08/2026 | 3,54% | 18,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,034037 | 19/08/2026 | 3,54% | 10,40% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,470000 | 14/08/2026 | 3,54% | 31,89% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,467902 | 19/08/2026 | 3,53% | -1,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,349849 | 19/08/2026 | 3,53% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,084877 | 19/08/2026 | 3,53% | 17,13% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,304337 | 18/08/2026 | 3,53% | 20,20% | **** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,450000 | 18/08/2026 | 3,53% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 122,460000 | 14/08/2026 | 3,53% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,430000 | 14/08/2026 | 3,53% | 31,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,564412 | 19/08/2026 | 3,52% | 10,32% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,040000 | 14/08/2026 | 3,52% | 31,85% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,247197 | 19/08/2026 | 3,51% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,734597 | 19/08/2026 | 3,51% | 17,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,804411 | 19/08/2026 | 3,51% | 22,99% | **** |
