| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,071360 | 22/09/2026 | 6,88% | 15,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,729562 | 22/09/2026 | 6,87% | 17,25% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,050000 | 22/09/2026 | 6,87% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,795574 | 22/09/2026 | 6,85% | 17,12% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,099217 | 21/09/2026 | 6,80% | 7,98% | *** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,209121 | 21/09/2026 | 6,75% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,523064 | 21/09/2026 | 6,74% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,428111 | 22/09/2026 | 6,72% | 6,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,019628 | 22/09/2026 | 6,71% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 133,830585 | 22/09/2026 | 6,65% | 15,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,851783 | 21/09/2026 | 6,61% | 13,80% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,428121 | 22/09/2026 | 6,61% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 122,734014 | 22/09/2026 | 6,58% | 15,05% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,476839 | 22/09/2026 | 6,58% | 6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 113,556661 | 22/09/2026 | 6,52% | 14,81% | **** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,820441 | 21/09/2026 | 6,48% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,138555 | 21/09/2026 | 6,42% | 6,30% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 123,147344 | 22/09/2026 | 6,40% | 11,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,309515 | 22/09/2026 | 6,32% | 7,07% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,590000 | 22/09/2026 | 6,31% | 4,68% | ** |
