| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,611610 | 18/08/2026 | 3,34% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,504869 | 19/08/2026 | 3,33% | 18,88% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 8,987505 | 19/08/2026 | 3,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,389918 | 19/08/2026 | 3,32% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,025278 | 19/08/2026 | 3,32% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,241275 | 19/08/2026 | 3,31% | 19,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,694528 | 19/08/2026 | 3,31% | 4,38% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,263200 | 19/08/2026 | 3,30% | 10,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,211978 | 19/08/2026 | 3,30% | 16,84% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,932619 | 18/08/2026 | 3,28% | 15,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,487268 | 19/08/2026 | 3,28% | 24,14% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,615252 | 19/08/2026 | 3,28% | 14,09% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,401063 | 18/08/2026 | 3,28% | 20,66% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,129685 | 19/08/2026 | 3,27% | 9,98% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,619903 | 18/08/2026 | 3,26% | 14,18% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,748298 | 19/08/2026 | 3,26% | 9,31% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,543600 | 18/08/2026 | 3,26% | 12,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,142783 | 19/08/2026 | 3,26% | 18,53% | **** |
