| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,304242 | 19/05/2026 | 2,59% | 9,60% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 150,340137 | 19/05/2026 | 2,57% | 21,00% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,853701 | 19/05/2026 | 2,55% | 0,57% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,848537 | 19/05/2026 | 2,52% | 11,87% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,845144 | 15/05/2026 | 2,51% | 30,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,001377 | 19/05/2026 | 2,51% | 8,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,327281 | 19/05/2026 | 2,50% | 8,37% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.132,555938 | 19/05/2026 | 2,49% | 11,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,485370 | 19/05/2026 | 2,45% | -4,81% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,571741 | 15/05/2026 | 2,44% | 30,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,707561 | 19/05/2026 | 2,44% | 19,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,655907 | 18/05/2026 | 2,42% | 12,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,037005 | 19/05/2026 | 2,41% | 10,91% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,214674 | 19/05/2026 | 2,41% | 19,31% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252100 | 19/05/2026 | 2,39% | 8,14% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,045611 | 19/05/2026 | 2,38% | 10,68% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,048193 | 19/05/2026 | 2,36% | 14,83% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 14,98% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,731497 | 19/05/2026 | 2,33% | 7,02% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 30,20% | ***** |
