| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 28,71% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.822,703818 | 15/05/2026 | 3,00% | 28,50% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,607573 | 19/05/2026 | 2,97% | 14,18% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,666093 | 19/05/2026 | 2,95% | · | ND |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,246644 | 19/05/2026 | 2,92% | 12,06% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,390000 | 19/05/2026 | 2,90% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,447504 | 19/05/2026 | 2,90% | 11,78% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 27,18% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,735800 | 19/05/2026 | 2,86% | 13,02% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,715749 | 19/05/2026 | 2,86% | 11,50% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,710000 | 19/05/2026 | 2,85% | 10,57% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,379773 | 15/05/2026 | 2,85% | 26,98% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,150000 | 18/05/2026 | 2,84% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,638554 | 19/05/2026 | 2,76% | 9,58% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,079174 | 19/05/2026 | 2,73% | 9,36% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,554647 | 19/05/2026 | 2,71% | 10,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,173311 | 19/05/2026 | 2,70% | 24,98% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,744609 | 19/05/2026 | 2,69% | 10,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 149,497542 | 19/05/2026 | 2,63% | 22,89% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,157573 | 19/05/2026 | 2,60% | 9,16% | *** |
