| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,559539 | 22/09/2026 | 6,20% | 4,61% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,925063 | 22/09/2026 | 6,18% | 10,51% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,662934 | 21/09/2026 | 6,17% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,283725 | 21/09/2026 | 6,15% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.506,120000 | 18/09/2026 | 6,13% | 33,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 119,072232 | 22/09/2026 | 6,13% | 10,29% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,854139 | 22/09/2026 | 6,10% | 15,49% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,345302 | 21/09/2026 | 6,09% | 17,12% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,958126 | 22/09/2026 | 6,06% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 118,282474 | 22/09/2026 | 6,06% | 9,99% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,194600 | 21/09/2026 | 5,94% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,180319 | 22/09/2026 | 5,93% | -1,05% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,141298 | 22/09/2026 | 5,83% | 3,21% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,775457 | 21/09/2026 | 5,79% | 19,80% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,914682 | 22/09/2026 | 5,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,696433 | 22/09/2026 | 5,76% | 24,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,834860 | 22/09/2026 | 5,76% | 8,68% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 92,237285 | 22/09/2026 | 5,74% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 92,314403 | 22/09/2026 | 5,74% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 92,314403 | 22/09/2026 | 5,74% | · | ND |
