| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 07/10/2026 | 2,19% | 28,84% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,018041 | 08/10/2026 | 3,69% | 28,83% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,795438 | 08/10/2026 | 5,64% | 28,79% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,806654 | 08/10/2026 | 2,70% | 28,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,734704 | 08/10/2026 | 4,36% | 28,76% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,748471 | 08/10/2026 | 2,29% | 28,69% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,810000 | 07/10/2026 | 6,60% | 28,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,596500 | 08/10/2026 | 0,97% | 28,69% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455170 | 08/10/2026 | 3,19% | 28,68% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,812918 | 02/10/2026 | 11,66% | 28,68% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,990720 | 08/10/2026 | 2,64% | 28,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,190000 | 08/10/2026 | -1,69% | 28,61% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,114973 | 08/10/2026 | 3,15% | 28,59% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 141,092790 | 02/10/2026 | 4,66% | 28,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,679237 | 08/10/2026 | 4,36% | 28,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,200000 | 07/10/2026 | 8,95% | 28,52% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 117,180000 | 08/10/2026 | 2,19% | 28,52% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,041677 | 08/10/2026 | 3,92% | 28,46% | ***** |
