| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,500000 | 14/08/2026 | 3,14% | 29,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,981769 | 19/08/2026 | 3,13% | 26,45% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,569496 | 19/08/2026 | 3,13% | 8,65% | ND |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,540000 | 19/08/2026 | 3,12% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,274180 | 19/08/2026 | 3,12% | 7,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,262686 | 19/08/2026 | 3,11% | 18,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,395950 | 19/08/2026 | 3,11% | 14,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,217148 | 19/08/2026 | 3,10% | 8,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,176648 | 19/08/2026 | 3,10% | 12,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,988798 | 19/08/2026 | 3,10% | 12,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,595432 | 19/08/2026 | 3,10% | 19,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,247500 | 19/08/2026 | 3,09% | 18,69% | **** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,345799 | 19/08/2026 | 3,09% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,211547 | 19/08/2026 | 3,08% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,312868 | 19/08/2026 | 3,08% | 5,24% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,799224 | 19/08/2026 | 3,08% | 10,78% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,168031 | 19/08/2026 | 3,08% | 7,07% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,786730 | 19/08/2026 | 3,08% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,811209 | 19/08/2026 | 3,07% | 17,89% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,048549 | 18/08/2026 | 3,07% | 22,85% | **** |
