| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,013838 | 21/09/2026 | 5,73% | 21,51% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,034633 | 22/09/2026 | 5,72% | 11,46% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,788973 | 22/09/2026 | 5,71% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,520634 | 22/09/2026 | 5,69% | 24,43% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.401,970000 | 18/09/2026 | 5,69% | 31,01% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,195760 | 22/09/2026 | 5,66% | 8,51% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,479975 | 21/09/2026 | 5,60% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,940000 | 18/09/2026 | 5,60% | 34,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,743996 | 22/09/2026 | 5,58% | 20,87% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,276542 | 22/09/2026 | 5,53% | 12,91% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,100000 | 18/09/2026 | 5,52% | 33,63% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,980000 | 18/09/2026 | 5,51% | 33,66% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.857,220000 | 18/09/2026 | 5,50% | 30,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 137,407310 | 22/09/2026 | 5,46% | 16,11% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.673,970000 | 18/09/2026 | 5,45% | 29,76% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,611296 | 22/09/2026 | 5,45% | 22,63% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,736020 | 22/09/2026 | 5,44% | · | ND |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.380,320000 | 18/09/2026 | 5,44% | 29,15% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,009138 | 21/09/2026 | 5,42% | 20,35% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 153,470000 | 18/09/2026 | 5,41% | 33,02% | ***** |
