| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,458060 | 07/07/2026 | 6,61% | 40,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,481413 | 07/07/2026 | 6,58% | 16,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,431908 | 07/07/2026 | 6,52% | 16,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,979775 | 07/07/2026 | 6,51% | 27,75% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,870000 | 07/07/2026 | 6,51% | 16,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,976384 | 07/07/2026 | 6,50% | 39,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,836613 | 07/07/2026 | 6,48% | 39,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,489810 | 07/07/2026 | 6,44% | 39,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,314616 | 07/07/2026 | 6,42% | 39,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,475903 | 07/07/2026 | 6,42% | 39,23% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,988962 | 06/07/2026 | 6,41% | 26,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,849121 | 07/07/2026 | 6,37% | 15,18% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,759527 | 06/07/2026 | 6,35% | 42,07% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,536900 | 07/07/2026 | 6,33% | 15,11% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,505000 | 06/07/2026 | 6,26% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,273763 | 06/07/2026 | 6,26% | 41,26% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,903700 | 07/07/2026 | 6,19% | 1,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,190000 | 07/07/2026 | 6,16% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,655646 | 07/07/2026 | 6,15% | 37,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,936237 | 07/07/2026 | 6,15% | 14,05% | *** |
