| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,720000 | 22/09/2026 | 9,37% | 19,89% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 151,143106 | 18/09/2026 | 9,35% | 30,25% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,567910 | 22/09/2026 | 9,34% | 20,79% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,630000 | 22/09/2026 | 9,30% | 19,93% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,351727 | 22/09/2026 | 9,27% | 21,05% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 113,647469 | 18/09/2026 | 9,25% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 154,319372 | 18/09/2026 | 9,23% | 29,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 154,476440 | 18/09/2026 | 9,23% | 29,67% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,586670 | 22/09/2026 | 9,21% | 19,90% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,258124 | 22/09/2026 | 9,20% | 26,95% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.890,890052 | 18/09/2026 | 9,17% | 26,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,347634 | 22/09/2026 | 9,17% | 27,23% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 113,350785 | 18/09/2026 | 9,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,904650 | 22/09/2026 | 9,14% | 19,69% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.886,945899 | 18/09/2026 | 9,13% | 25,82% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,842105 | 18/09/2026 | 9,11% | 41,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 134,703316 | 18/09/2026 | 9,08% | 28,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,020717 | 22/09/2026 | 9,05% | 1,69% | ** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,460700 | 22/09/2026 | 9,00% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,542913 | 22/09/2026 | 8,96% | · | ND |
