| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,299301 | 07/07/2026 | 6,11% | 6,22% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,960140 | 06/07/2026 | 6,06% | 39,80% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,175544 | 07/07/2026 | 5,97% | 12,74% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,399912 | 06/07/2026 | 5,93% | 38,74% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,283828 | 07/07/2026 | 5,92% | 12,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,416270 | 07/07/2026 | 5,88% | 46,42% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,090702 | 07/07/2026 | 5,88% | 28,61% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,697264 | 07/07/2026 | 5,86% | 46,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,135837 | 07/07/2026 | 5,86% | 21,52% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,341380 | 07/07/2026 | 5,85% | 13,63% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.925,017470 | 03/07/2026 | 5,84% | 30,44% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,470655 | 07/07/2026 | 5,82% | 20,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,894516 | 07/07/2026 | 5,81% | 34,21% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.872,353249 | 03/07/2026 | 5,81% | 30,22% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,510731 | 06/07/2026 | 5,79% | 28,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,923652 | 07/07/2026 | 5,79% | 20,85% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,112571 | 06/07/2026 | 5,76% | 27,98% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,590013 | 06/07/2026 | 5,74% | 17,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,070939 | 07/07/2026 | 5,74% | 45,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,517740 | 06/07/2026 | 5,73% | 39,20% | ***** |
