| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,972048 | 03/07/2026 | 5,72% | 29,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,497126 | 07/07/2026 | 5,70% | 44,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,642351 | 07/07/2026 | 5,70% | 19,60% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,843189 | 06/07/2026 | 5,67% | 28,68% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424301 | 07/07/2026 | 5,66% | 3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,665355 | 07/07/2026 | 5,65% | 19,25% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.829,454927 | 03/07/2026 | 5,62% | 28,89% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,610000 | 07/07/2026 | 5,62% | 6,40% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,030000 | 07/07/2026 | 5,62% | 6,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,533106 | 07/07/2026 | 5,61% | 31,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,577626 | 07/07/2026 | 5,60% | 18,98% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.825,847310 | 03/07/2026 | 5,59% | 28,68% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,191113 | 07/07/2026 | 5,57% | 15,39% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,854281 | 07/07/2026 | 5,56% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,081034 | 06/07/2026 | 5,56% | 26,56% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,347240 | 07/07/2026 | 5,54% | 5,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,923124 | 07/07/2026 | 5,53% | -6,28% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,905537 | 07/07/2026 | 5,50% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,744074 | 07/07/2026 | 5,49% | 5,60% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,548412 | 07/07/2026 | 5,48% | 11,51% | *** |
