| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,455771 | 18/08/2026 | 3,44% | 30,86% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,339250 | 19/08/2026 | 3,43% | 10,34% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.142,722964 | 19/08/2026 | 3,41% | 10,72% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,529483 | 19/08/2026 | 3,41% | 16,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,368937 | 19/08/2026 | 3,41% | 18,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,619903 | 18/08/2026 | 3,41% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,340000 | 14/08/2026 | 3,40% | 31,09% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,151785 | 19/08/2026 | 3,39% | · | ND |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,134193 | 19/08/2026 | 3,38% | 20,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,511848 | 19/08/2026 | 3,38% | 10,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,968134 | 19/08/2026 | 3,37% | 20,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,128824 | 19/08/2026 | 3,37% | 11,03% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.577,810000 | 19/08/2026 | 3,36% | 10,11% | *** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,850000 | 19/08/2026 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,155536 | 19/08/2026 | 3,36% | 16,15% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,774666 | 19/08/2026 | 3,36% | 14,50% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,967012 | 19/08/2026 | 3,35% | 23,72% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,250000 | 14/08/2026 | 3,34% | 30,49% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,481689 | 19/08/2026 | 3,34% | 14,36% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,841396 | 18/08/2026 | 3,34% | · | ND |
