| JSS Sustainable Bond - Global Financials | LU2040497344 | EUR | 203,387,149.94 M | 11.21% | 2.65 |
| UBAM - Hybrid Bond | LU1861453998 | EUR | 521,419,918 M | 10.66% | 2.28 |
| Franklin K2 Cat Bond UCITS Fund | LU2303826890 | EUR | 180,157,647.09 M | 10.43% | 3.21 |
| Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund | IE0002YO4188 | EUR | 230,165,089.66 M | 10.40% | 2.75 |
| Franklin K2 Ellington Mortgage Income UCITS Fund W (acc) EUR-H1 | LU2332201834 | EUR | 991 M | 10.37% | 3.73 |
| UTI Indian Fixed Income Fund Retail Class | IE00B813ZW08 | USD | 5,462,329 M | 10.28% | 0.73 |
| Twelve Capital UCITS ICAV - Twelve Cat Bond Fund | IE00BD2B9710 | EUR | 3,569,628,904.92 M | 10.22% | 2.58 |
| Tabula Liquid Credit Income UCITS Fund | IE00BN92ZH94 | EUR | 414,894,297.01 M | 9.59% | 1.30 |
| SCOR ILS Fund SA, SICAV-SIF - Atropos Catbond Fund | LU0952915469 | CHF | 1,268,356,248.38 M | 9.21% | 0.88 |
| Schroder GAIA Cat Bond | LU2495522323 | GBP | 3,309,233,546.16 M | 8.98% | N/A |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO | LU0599119707 | EUR | 468,106,391.17 M | 8.94% | 1.90 |
| Polar Capital Funds PLC - Polar Financial Credit Fund | IE00BZ4SWC08 | EUR | 37,384,873.05 M | 8.92% | 3.02 |
| GAM Star Fund plc - GAM Star Cat Bond | IE00B3Q8M574 | EUR | 1,485,859,456.11 M | 8.76% | 2.25 |
| Jupiter Financials Contingent Capital Fund | IE00BFYVC189 | EUR | 114,765,380.23 M | 8.66% | 1.87 |
| Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund | IE00BMWVYM46 | EUR | 264,020,877.61 M | 8.10% | 2.52 |
| CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund | LU2250178915 | EUR | 76,044,333.83 M | 7.87% | 2.03 |
| Fidelity Funds - Global Hybrids Bond Fund | LU1261433541 | EUR | 68,853,485.87 M | 7.75% | 1.96 |
| DNB Fund - Nordic Investment Grade | LU2319926346 | NOK | 83,656,065.16 M | 7.38% | N/A |
| AXA IM Loan Fund A CHF Acc | IE00BWNGSX72 | CHF | 37,290,574 M | 7.31% | 0.26 |
| Nordea 1 - Global Rates Opportunity | LU2643719961 | EUR | 42,827,506.36 M | 6.75% | 0.72 |
| UBS Nova (Lux) European Senior Loan Fund | LU1735553346 | EUR | 192,969,150.77 M | 6.73% | 2.09 |
| PIMCO GIS plc - Diversified Income Duration Hedged Fund | IE00B4TJVF73 | EUR | 280,789,863.44 M | 6.71% | 1.28 |
| Bestinver Bonos Institucional II FI | ES0173996002 | EUR | 57,449,364.56 M | 6.55% | 2.80 |
| Invesco Zodiac Funds - Invesco European Senior Loan Fund | LU1573120141 | CHF | 874,254,597.14 M | 6.49% | -0.44 |
| UBP PG - Active Income | LU1515369210 | EUR | 90,060,080.34 M | 6.39% | 1.14 |
| Schroders Capital Semi-Liquid European Loans | LU2618835974 | EUR | 241,064,456.04 M | 6.39% | 1.75 |
| Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund | LU1344614893 | EUR | 543,520,328.51 M | 6.21% | 1.49 |
| JSS Senior Loan Europe | LU2075829569 | EUR | 79,349,344.73 M | 6.01% | 1.60 |
| Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged | LU2114932598 | EUR | 10,487 M | 5.86% | 3.50 |
| Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund | LU1832969577 | EUR | 262,734,513.58 M | 5.85% | 1.76 |
| DNB Fund - Nordic Flexible Bonds | LU2319927237 | EUR | 23,741,283.76 M | 5.83% | 2.38 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund | LU1876555365 | EUR | 3,557,302,402.73 M | 5.78% | 2.41 |
| Allspring (Lux) Worldwide Alternative SICAV-SIF- European Loans Fund | LU1395517961 | EUR | 126,739,656.19 M | 5.60% | 1.60 |
| Arcano Fund - European Income Fund - ESG Selection | LU0646913847 | EUR | 1,005,663,169.12 M | 5.54% | 1.74 |
| Scor Senior Euro Loans | FR0011042134 | EUR | 827,472,823.43 M | 5.50% | 1.72 |
| Axiom Short Duration Bond Fund | LU1876460061 | EUR | 463,126,802.85 M | 5.49% | 4.34 |
| Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund | LU2057307618 | EUR | 92,473,835.1 M | 5.37% | 1.09 |
| European Income Fund ESG Selection FIL | ES0109924011 | EUR | 142,008,090.59 M | 5.28% | 1.64 |
| Ninety One Global Strategy Fund - Latin American Corporate Debt Fund | LU1578889609 | EUR | 670,183,945.65 M | 5.23% | 0.82 |
| Arcano Fund - European Senior Floating Rate Fund - ESG Selection | LU1493806472 | EUR | 244,833,316.51 M | 5.22% | 2.17 |
| BNY Mellon Floating Rate Credit Fund | IE00BK5H8D49 | EUR | 70,832,377.17 M | 5.18% | 1.21 |
| Man Emerging Markets Corporate Credit Alternative | IE0003K0U0B6 | GBP | 191,283,514.18 M | 5.16% | N/A |
| Pareto Nordic Cross Credit | LU2200514128 | EUR | 352,633,190.05 M | 5.05% | 2.41 |
| European Senior Floating Rate Fund ESG Selection FIL | ES0109869018 | EUR | 252,100.65 M | 4.90% | 1.90 |
| Barings Global Investment Funds plc - Barings Global Loan Fund | IE00BB2CTS14 | CHF | 2,730,249,062.87 M | 4.84% | -0.03 |
| BNPP Flexi I Structured Credit Income | LU1815417503 | EUR | 319,617,028.96 M | 4.78% | 1.40 |
| MontLake Ironshield Credit Fund | IE00BJBY6V60 | EUR | 211,064,559.47 M | 4.76% | 0.54 |
| BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund | IE00BJXS0K32 | GBP | 502,440,868.62 M | 4.75% | -0.86 |
| Capital Four Invest European Senior Loan Fund | LU1121114414 | EUR | 774,883,209.2 M | 4.75% | 1.04 |
| Allspring (Lux) Worldwide Alternative SICAV-SIF - Senior Secured Fund | LU0898252530 | GBP | 202,035,860.23 M | 4.65% | -0.74 |
| Eurizon Fund - Securitized Bond Fund | LU1393925158 | EUR | 940,688,515.35 M | 4.60% | 2.09 |
| Neuberger Berman Global Senior Floating Rate Income Fund | IE00B7MSQ790 | EUR | 335,205,224.4 M | 4.56% | 0.94 |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | LU0994382074 | EUR | 1,009,066,479.62 M | 4.48% | 0.65 |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund | LU2009877999 | EUR | 105,840,117.38 M | 4.45% | 1.87 |
| BNP Paribas Flexi III European Senior Corporate Loans | LU1582324726 | EUR | 310,238,309.21 M | 4.33% | 0.73 |
| Unifond Income FI | ES0158303026 | EUR | 55,402,789.12 M | 4.29% | 1.16 |
| BBVA Bonos Valor Relativo FI | ES0113857033 | EUR | 22,530,538.25 M | 4.20% | 2.29 |
| Ábaco Renta Fija FI | ES0124526015 | EUR | 23,092,768.55 M | 4.12% | 0.78 |
| Aegon European ABS Fund | IE00BG226Z29 | EUR | 8,628,559,543.49 M | 4.08% | 1.86 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond | LU1808483801 | EUR | 3,920,546,168.96 M | 4.08% | 1.76 |
| Amundi ABS Responsible | FR0013289428 | EUR | 1,115,645,774.96 M | 4.03% | 1.82 |
| KBC Renta - Czechrenta | LU0095279401 | CZK | 96,585,265 M | 4.02% | -0.91 |
| BNP Paribas Flexi I Structured Credit Europe IG | LU1815417255 | EUR | 449,217,717.96 M | 4.02% | 1.93 |
| DWS Covered Bond Fund | DE000DWS1UP1 | EUR | 117,693,874.63 M | 3.95% | 0.87 |
| Goldman Sachs European ABS | LU1900228542 | EUR | 612,798,021.56 M | 3.94% | 1.76 |
| Principal Global Investors Funds - Preferred Securities Fund | IE00BD0Q9012 | GBP | 3,280,668,476.87 M | 3.92% | -1.40 |
| European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund | LU2008182029 | EUR | 1,085,701,430.04 M | 3.80% | 2.15 |
| Candriam Bonds Credit Alpha | LU2098772366 | EUR | 565,305,123.2 M | 3.73% | 1.62 |
| Morgan Stanley Investment Funds - Global Asset Backed Securities Fund | LU0858068744 | EUR | 3,007,706,358.69 M | 3.72% | 0.62 |
| Lazard Scandinavian High Quality Bond Fund | IE00BKC5YC20 | EUR | 471,381,176.73 M | 3.67% | 0.80 |
| Goldman Sachs AAA ABS | LU0939627880 | EUR | 614,737,232.06 M | 3.62% | 2.11 |
| Vontobel Fund - TwentyFour Asset Backed Securities | LU1882612564 | EUR | 221,706,315.5 M | 3.60% | 0.85 |
| GAM Star Fund plc - GAM Star Credit Opportunities (GBP) | IE00B5870639 | GBP | 377,869,435.55 M | 3.57% | -1.24 |
| BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund | LU2249766820 | EUR | 242,547,185.36 M | 3.54% | 2.22 |
| Goldman Sachs Global Senior Loans (Lux) | LU0228524343 | EUR | 128,774,832.73 M | 3.48% | 0.33 |
| Schroder Investment Fund Flexible Cat Bond | LU1940197772 | USD | 546,363,595.76 M | 3.43% | N/A |
| Mutuafondo Mixto Internacional FI | ES0175813007 | EUR | 48,991,804.3 M | 3.43% | 1.77 |
| BNP Paribas Flexi I Structured Credit Europe AAA | LU1815416521 | EUR | 613,205,196.86 M | 3.39% | 1.33 |
| PWMG SIF-Fixed Income Strategy EUR | LU0677786344 | EUR | 229,855,397.86 M | 3.34% | 0.38 |
| Cape Capital SICAV UCITS - Cape Fixed Income Fund | LU1635380246 | EUR | 407,265,099.67 M | 3.10% | 0.42 |
| AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund | IE000X1C93V7 | USD | 320,418,247.73 M | 3.06% | N/A |
| BlueOrchard Microfinance Fund | LU1399444709 | GBP | 2,550,617,667.48 M | 3.02% | 0.08 |
| Santander Alternatives SICAV RAIF - Trade Finance Real Economy Fund I | LU2607065518 | EUR | - | 3.02% | 1.44 |
| Invesco Zodiac Funds - Invesco US Senior Loan | LU1622305222 | GBP | 4,755,067,871.31 M | 2.95% | -0.50 |
| BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund | LU1959294759 | GBP | 504,679,195.23 M | 2.86% | -0.46 |
| BTG Pactual SICAV Latin American Corporate Debt Fund | LU0866203242 | USD | 22,137,018.16 M | 2.86% | -1.33 |
| GAM Multibond - ABS | LU0189454019 | EUR | 4,713,235.11 M | 2.85% | 0.10 |
| PIMCO GIS plc - Capital Securities Fund | IE00BLZH2R37 | USD | 4,288,449,132.51 M | 2.75% | -0.02 |
| Franklin Responsible Income 2029 Fund | IE000PKGY673 | EUR | 38,190,546 M | 2.74% | 0.14 |
| CPR Focus Inflation | FR0010832469 | EUR | 96,449,431.16 M | 2.61% | -0.54 |
| Bradesco Global Funds Brazilian Fixed Income | LU0508552956 | EUR | 155,386,717.08 M | 2.57% | -0.03 |
| BlackRock Specialist Strategies Funds - BlackRock Senior Securitised Fund | IE000JYJDGM6 | GBP | 259,722,827.06 M | 2.25% | N/A |
| AXA IM Loan Fund | IE00B7R5J324 | EUR | 305,790,654.46 M | 2.22% | -0.18 |
| March Renta Fija Flexible FI | ES0160924017 | EUR | 8,070,077.38 M | 2.11% | 0.05 |
| FTGF Western Asset Structured Opportunities Fund | IE00BYQP5B29 | USD | 450,798,693.71 M | 2.06% | 0.95 |
| DWS Invest - China Bonds | LU1054325771 | EUR | 62,909,806.85 M | 2.00% | -0.41 |
| Merchrenta FI | ES0162333035 | EUR | 3,387,688.74 M | 1.79% | -3.11 |
| Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund | LU2065734498 | EUR | 97,757,748.65 M | 1.78% | -0.21 |
| Cohen & Steers SICAV Preferred Income Fund | LU1609662207 | USD | 263,877,270.64 M | 1.46% | 0.04 |
| AXA World Funds - Global Inflation Bonds Redex | LU1790047804 | EUR | 41,582,335.64 M | 1.39% | -1.05 |
| ICG Credit Funds - ICG Total Credit Fund | IE00B7LT8R77 | USD | 1,021,413,170.56 M | 1.31% | 0.35 |
| Franklin K2 Ellington Mortgage Income UCITS Fund | LU2332201594 | USD | 57,740,849.3 M | 1.22% | 1.95 |
| U Access (IRL) Brigade Credit Long/Short UCITS | IE000IH81WY2 | USD | 86,661,120.46 M | 1.06% | N/A |
| ICG Credit Funds - ICG European Senior Loan Fund | IE00BYXGJW70 | AUD | 742,082,972.71 M | 0.98% | -0.60 |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fund | LU1086830582 | USD | 181,987,373.43 M | 0.89% | -0.26 |
| ICG Credit Funds - ICG Global Total credit Fund | IE00BF2DNM40 | USD | 669,579,060.94 M | 0.88% | 0.75 |
| JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund | LU1628779925 | USD | 69,468,327.09 M | 0.63% | 2.07 |
| Colchester Local Markets Real Return Bond Fund | IE00BQZJ2H42 | USD | 2,847,453.71 M | 0.23% | 1.71 |
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund | LU2022004787 | USD | 94,777,169.17 M | 0.19% | 0.11 |
| Fidelity US Loan Fund | IE00BKPHXJ58 | EUR | 177,918,870.67 M | 0.13% | -0.40 |
| Invesco Funds - Invesco India Bond | LU0996662184 | EUR | 174,640,742.95 M | 0.04% | -0.29 |
| UBS Nova (Lux) Global Senior Loan Fund | LU0996462098 | USD | 2,873,823,386.63 M | 0.00% | 1.52 |
| iShares Global Securitised Index Fund (IE) | IE00000IFTU0 | CHF | 148,869,700.01 M | - | N/A |
| Neuberger Berman CLO Income Fund | IE000SXD7C73 | USD | 1,125,138,006.08 M | - | N/A |
| Franklin Saudi Arabia Bond Fund | LU2888496259 | USD | 8,765,732.52 M | - | N/A |
| BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc | IE0001RCBD59 | GBP | - | - | N/A |
| Legal & General ICAV - L&G Global Government Bond Fund | IE000P1SWOJ6 | EUR | - | - | N/A |
| Leadenhall UCITS ILS Fund | IE00BYTQ6P32 | EUR | 828,020,661.83 M | - | N/A |
| Barings European Loan Fund Tranche E CAD Accumulating Shares | IE00BKWP5H46 | CAD | 252,249 M | - | N/A |
| GAM Star Fund plc - GAM Star Credit Opportunities (USD) | IE00B5769310 | USD | 569,888,303.01 M | -0.00% | 0.28 |
| ICG Credit Funds - ICG Global Loan Fund | IE00BG1V3713 | AUD | 847,413,247.68 M | -0.04% | -0.52 |
| Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund | LU0648315348 | USD | 84,614,433.43 M | -0.32% | -0.11 |
| Lombard Odier Selection - The Latam Bond Fund USD | LU1676407023 | USD | 70,338,777.85 M | -0.51% | -0.10 |
| Goldman Sachs Global Securitised Income Bond Portfolio | LU0820776267 | USD | 226,323,976.52 M | -0.52% | 0.21 |
| Barings Global Investment Funds plc - Barings Global Loan and High Yield Bond Fund | IE00BF2X9263 | AUD | 158,618,272.59 M | -0.79% | -0.57 |
| Santander Latin American Corporate Bond | LU0574803515 | USD | 117,734,476.56 M | -0.86% | -0.19 |
| Barings Global Investment Funds plc - Barings U.S. Loan Fund | IE00BG1TZ469 | JPY | 953,306,255.42 M | -0.90% | -1.22 |
| Santander AM Latin American Fixed Income | LU0493712094 | EUR | 18,221,374.16 M | -1.04% | -0.52 |
| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund | LU1101282231 | USD | 9,581,607.31 M | -1.07% | -2.69 |
| Schroder International Selection Fund Alternative Securitised Income | LU2114932085 | USD | 1,015,841,654.04 M | -1.30% | 1.76 |
| Caixabank Smart Renta Fija Internacional FI | ES0115654008 | EUR | 511,902,985.99 M | -1.31% | -0.70 |
| UBS (Lux) Bond Fund - AUD | LU0415156602 | AUD | 188,672,529.56 M | -1.70% | -0.72 |
| BNP Paribas Flexi III Global Senior Corporate Loans Fund | LU0963670665 | EUR | 209,582,365.78 M | -1.80% | -0.61 |
| DWS USD Floating Rate Notes | LU0041580167 | USD | 483,923,852.64 M | -1.85% | 2.33 |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund | LU2352499102 | USD | 342,832,260.38 M | -2.02% | 2.45 |
| Scorlux SICAV-SIF Scor Global Loans | LU1846637830 | USD | 117,449,109.89 M | -2.02% | 1.48 |
| Santander Latin American Investment Grade ESG Bond | LU2208607791 | USD | 23,575,935.34 M | -2.04% | -0.41 |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund | LU1576040825 | USD | 103,251,619.77 M | -2.20% | -0.24 |
| AZ Fund 1 - AZ Bond - Inflation Linked | LU2168560311 | EUR | 53,565,061.76 M | -2.27% | -0.67 |
| Barings Global Investment Funds plc - Barings European Loan Fund | IE00B8W6QJ26 | AUD | 3,644,846,519.71 M | -2.31% | -0.51 |
| Lemanik SICAV Active Short Term Credit Fund | LU1638060886 | USD | 805,536,230.76 M | -2.32% | 2.01 |
| AM Sura- Latin America Corporate Debt USD | LU1789398408 | USD | - | -2.43% | N/A |
| EC SICAV - Nocity Fixed Income | LU2215091617 | EUR | 4,313,489.91 M | -2.47% | -0.79 |
| Franklin Gulf Wealth Bond Fund | LU2125250147 | USD | 187,665,529.87 M | -2.80% | -0.16 |
| Bradesco Global Funds Brazilian Hard Currency Bond Fund USD | LU0566752720 | EUR | 50,253,262.22 M | -2.97% | -0.85 |
| Schroder International Selection Fund Securitised Credit | LU2022035310 | USD | 3,359,509,417.07 M | -2.98% | 1.80 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD | LU0141247725 | CAD | 34,963,274.2 M | -3.53% | N/A |
| Rural Renta Fija Internacional FI | ES0174368037 | EUR | 34,049,025.2 M | -3.58% | -1.06 |
| FTGF Western Asset US Mortgage-Backed Securities Fund | IE00BCQNQK89 | USD | 961,973,904.44 M | -3.68% | -0.12 |
| abrdn SICAV I - Indian Bond Fund | LU1254412205 | USD | 71,405,958.55 M | -3.81% | 0.78 |
| HSBC Global Investment Funds - India Fixed Income | LU0780249172 | EUR | 433,470,673.02 M | -3.87% | -1.25 |
| Neuberger Berman European Senior Floating Rate Income Fund | IE00BYTPC299 | JPY | 120,081,959.8 M | -3.98% | -1.24 |
| Neuberger Berman High Quality Global Senior Floating Rate Income Fund | IE00BZBXHW35 | JPY | 82,158,983.44 M | -4.73% | -1.13 |
| Lumyna - European Debt - Credit UCITS Fund | LU1720794665 | GBP | 785,954,774.16 M | -5.96% | N/A |
| AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc | LU1666218448 | EUR | 19,409,965 M | -6.78% | -1.41 |