| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,208907 | 22/09/2026 | 8,94% | 18,41% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,418848 | 18/09/2026 | 8,88% | 28,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,401687 | 22/09/2026 | 8,88% | 22,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,420000 | 22/09/2026 | 8,87% | 18,01% | *** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,300000 | 21/09/2026 | 8,80% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 139,581152 | 18/09/2026 | 8,77% | 27,37% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 139,310646 | 18/09/2026 | 8,76% | 27,37% | **** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,152142 | 22/09/2026 | 8,75% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,403472 | 22/09/2026 | 8,74% | 17,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,571589 | 22/09/2026 | 8,73% | 17,89% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,207712 | 22/09/2026 | 8,68% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,463798 | 22/09/2026 | 8,68% | 14,75% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 111,500873 | 18/09/2026 | 8,66% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,478677 | 21/09/2026 | 8,65% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,922683 | 18/09/2026 | 8,58% | 42,29% | ***** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,390000 | 21/09/2026 | 8,56% | · | ND |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,241950 | 21/09/2026 | 8,45% | 42,37% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,630017 | 18/09/2026 | 8,43% | 26,30% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,622069 | 22/09/2026 | 8,43% | · | ND |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 181,369353 | 18/09/2026 | 8,42% | 37,70% | ***** |
