| Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged | LU2495522323 | GBP | 354,206 M | 11.45% | N/A |
| JSS Sustainable Bond - Global Financials C EUR acc Hedged | LU2040497344 | EUR | 8,909,806 M | 11.26% | 2.16 |
| Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc | LU2303826890 | EUR | 16,576,083 M | 10.56% | 3.22 |
| UBAM - Hybrid Bond UHC EUR | LU1861453998 | EUR | 24,459,655 M | 10.45% | 1.34 |
| Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc | IE0002YO4188 | EUR | 66,227 M | 10.38% | N/A |
| Franklin K2 Ellington Mortgage Income UCITS Fund W (acc) EUR-H1 | LU2332201834 | EUR | 991 M | 10.37% | 3.73 |
| Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | IE00BD2B9710 | EUR | 9,358,126 M | 10.31% | 2.67 |
| UTI Indian Fixed Income Fund Retail Class | IE00B813ZW08 | USD | 5,462,329 M | 10.28% | 0.73 |
| SCOR ILS Fund - Atropos Catbond B1 CHF Hedged | LU0952915469 | CHF | 3,899,789 M | 10.18% | 0.88 |
| GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged | IE00B3Q8M574 | EUR | 58,373,443 M | 9.39% | 2.22 |
| Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares | IE00BZ4SWC08 | EUR | 971,025 M | 9.16% | 2.87 |
| Man Emerging Markets Corporate Credit Alternative | IE0003K0U0B6 | GBP | 195,623,945.5 M | 8.96% | N/A |
| Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation | IE00BN92ZH94 | EUR | 128,511,699 M | 8.78% | 0.62 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR | LU0599119707 | EUR | 6,284,537 M | 8.54% | 2.23 |
| CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc | LU2250178915 | EUR | 294,233 M | 8.48% | 2.15 |
| Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc | IE00BFYVC189 | EUR | 288,492 M | 8.44% | 1.43 |
| Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | LU1261433541 | EUR | 231,130 M | 8.40% | 1.82 |
| Aegon ABS Opportunity Fund I EUR | IE00BMWVYM46 | EUR | 19,529,551 M | 7.91% | 2.40 |
| Bestinver Bonos Institucional II FI | ES0173996002 | EUR | 63,409,253.58 M | 7.70% | 2.80 |
| AXA IM Loan Fund A CHF Acc | IE00BWNGSX72 | CHF | 37,290,574 M | 7.31% | 0.26 |
| BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc | IE00BJXS0K32 | GBP | 550,206,073 M | 7.06% | -0.86 |
| Principal Preferred Secs N Hdg Inc GBP | IE00BD0Q9012 | GBP | 50,923 M | 6.86% | -1.40 |
| UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | EUR | 10,507,142 M | 6.85% | 1.94 |
| Schroders Capital Semi-Liquid European Loans A Accumulation EUR | LU2618835974 | EUR | 52,299 M | 6.83% | 1.75 |
| Nordea 1 - Global Rates Opportunity Fund BP EUR | LU2643719961 | EUR | 148,096 M | 6.76% | N/A |
| JSS Senior Loan Europe E EUR Acc | LU2075829569 | EUR | 14,973,056 M | 6.59% | 1.48 |
| DNB Fund - Nordic Flexible Bonds Institutional A (EUR) | LU2319927237 | EUR | 2,921,791 M | 6.54% | 2.29 |
| Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged | LU0898252530 | GBP | 167,229 M | 6.46% | -0.74 |
| GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | IE00B5870639 | GBP | 5,939,661 M | 6.35% | -1.24 |
| Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR | LU1344614893 | EUR | 42,887,817 M | 6.16% | 1.30 |
| UBP PG - Active Income UPH EUR C | LU1515369210 | EUR | 303,457 M | 6.05% | 0.84 |
| BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) | LU1959294759 | GBP | - | 6.02% | -0.46 |
| PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation | IE00B4TJVF73 | EUR | 45,509,855 M | 5.98% | 0.82 |
| Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR A | LU1876555365 | EUR | 2,350,083 M | 5.94% | 2.41 |
| Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC | LU1493806472 | EUR | 5,588,015 M | 5.89% | 2.06 |
| Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged | LU2114932598 | EUR | 10,487 M | 5.86% | 3.50 |
| MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A | IE00BJBY6V60 | EUR | 119,882,054 M | 5.82% | 0.89 |
| Axiom Short Duration Bond RC EUR | LU1876460061 | EUR | 37,780,380 M | 5.79% | 3.88 |
| Arcano Fund - European Income Fund - ESG Selection AA | LU0646913847 | EUR | 121,622,787 M | 5.76% | 1.74 |
| Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX | LU1832969577 | EUR | 9,420,315 M | 5.75% | 1.02 |
| Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc | LU1573120141 | CHF | 8,129,569 M | 5.67% | -0.44 |
| Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc | LU1395517961 | EUR | 20,904,060 M | 5.66% | 1.39 |
| Scor Senior Euro Loans C EUR | FR0011042134 | EUR | 558,183,478 M | 5.65% | 1.44 |
| European Senior Floating Rate Fund ESG Selection RA FIL | ES0109869018 | EUR | 10,773,274 M | 5.60% | 1.79 |
| BlueOrchard Microfinance Fund D GBP Hedged | LU1399444709 | GBP | 37,343,726 M | 5.52% | 0.08 |
| European Income Fund ESG Selection A2 FIL | ES0109924011 | EUR | 52,177,770 M | 5.49% | 1.64 |
| Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) | LU1578889609 | EUR | 12,469 M | 5.40% | 0.63 |
| Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc | LU2057307618 | EUR | 68,770,752 M | 5.35% | 1.42 |
| Capital Four Invest European Senior Loan A | LU1121114414 | EUR | 660,305,384 M | 5.32% | 0.84 |
| Pareto Nordic Cross Credit R EUR | LU2200514128 | EUR | 23,413,474 M | 5.09% | 2.12 |
| AXA IM Loan Fund A EUR Inc | IE00B7R5J324 | EUR | 137,166,762 M | 4.98% | 1.01 |
| Unifond Income P FI | ES0158303026 | EUR | 16,562,819 M | 4.97% | 1.03 |
| BNP Paribas Flexi I Structured Credit Income Classic Cap | LU1815417503 | EUR | 5,392,278 M | 4.95% | 1.36 |
| Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR | LU0858068744 | EUR | 724,734 M | 4.90% | 0.68 |
| BNY Mellon Floating Rate Credit Fund EUR A Accumulation | IE00BK5H8D49 | EUR | 10,422,507 M | 4.85% | 0.86 |
| BBVA Bonos Valor Relativo FI | ES0113857033 | EUR | 22,692,747.96 M | 4.79% | 1.93 |
| BNP Paribas Flexi III European Senior Corporate Loans I Inc | LU1582324726 | EUR | 19,432,107 M | 4.78% | 0.65 |
| Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Inc Monthly Hedged | LU1622305222 | GBP | 5,969,643 M | 4.78% | -0.50 |
| DWS Covered Bond Fund IC | DE000DWS1UP1 | EUR | 10,880 M | 4.76% | 1.15 |
| BlackRock Senior Securitised Fund Class X GBP Distribution | IE000JYJDGM6 | GBP | 268,896,133 M | 4.75% | N/A |
| Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation | LU1393925158 | EUR | 906,790,156 M | 4.73% | 2.10 |
| AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD | IE000X1C93V7 | USD | 7,102,346 M | 4.65% | N/A |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc | LU2009877999 | EUR | 15,633,468 M | 4.61% | 1.82 |
| Lazard Scandinavian High Quality Bond Fund BP Acc EUR | IE00BKC5YC20 | EUR | 1,437,488 M | 4.52% | 0.86 |
| Aegon European ABS Fund A EUR Acc | IE00BG226Z29 | EUR | 84,379,846 M | 4.47% | 1.79 |
| Goldman Sachs European ABS - I Cap EUR | LU1900228542 | EUR | 161,958,531 M | 4.44% | 1.90 |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc | LU0994382074 | EUR | 11,116,744 M | 4.32% | 0.74 |
| Candriam Bonds Credit Alpha C EUR | LU2098772366 | EUR | 30,678,115 M | 4.31% | 1.67 |
| Amundi ABS Responsible RC | FR0013289428 | EUR | 2,437,511 M | 4.26% | 1.89 |
| BNP Paribas Flexi I Structured Credit Europe IG Privilege | LU1815417255 | EUR | 16,500,030 M | 4.23% | 1.96 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR | LU1808483801 | EUR | 8,193,769 M | 4.18% | 1.34 |
| Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class - Hedged | IE00B7MSQ790 | EUR | 160,947 M | 4.18% | 0.71 |
| European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc | LU2008182029 | EUR | 38,960,408 M | 3.95% | 2.44 |
| Mutuafondo Mixto Internacional FI | ES0175813007 | EUR | 59,889,066.32 M | 3.92% | 2.00 |
| Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | EUR | 415,398,863 M | 3.82% | 2.09 |
| Schroder Investment Fund Flexible Cat Bond A Accumulation USD | LU1940197772 | USD | 152,447,866 M | 3.79% | N/A |
| Ábaco Renta Fija R FI | ES0124526015 | EUR | 15,082,101 M | 3.77% | 0.87 |
| BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR | LU2249766820 | EUR | - | 3.76% | 2.19 |
| Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc | LU1882612564 | EUR | 13,033 M | 3.69% | 0.81 |
| PWMG SIF-Fixed Income Strategy EUR A | LU0677786344 | EUR | 187,882,755 M | 3.62% | 0.45 |
| Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares | IE00BB2CTS14 | CHF | 3,207,714 M | 3.62% | -0.03 |
| BNP Paribas Flexi I Structured Credit Europe AAA Privilege | LU1815416521 | EUR | 25,532,629 M | 3.58% | 1.27 |
| Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR | LU1635380246 | EUR | 25,413 M | 3.45% | 0.46 |
| Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR | LU0228524343 | EUR | 48,266,096 M | 3.38% | -0.25 |
| KBC Renta - Czechrenta B Capitalisation | LU0095279401 | CZK | 174,677,681 M | 3.35% | -0.91 |
| Franklin Responsible Income 2029 Fund A Euro Distributing (A) | IE000PKGY673 | EUR | 25,511,850 M | 3.28% | 0.14 |
| Santander Alternatives SICAV RAIF - Trade Finance Real Economy Fund I E EUR Accumulation | LU2607065518 | EUR | 143,643,285 M | 3.21% | 0.81 |
| Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc | LU2065734498 | EUR | 139,453,960 M | 3.21% | 0.33 |
| March Renta Fija Flexible A FI | ES0160924017 | EUR | 5,064,261 M | 3.05% | 0.45 |
| Barings U.S. Loan Fund B JPY Distribution | IE00BG1TZ469 | JPY | 35,053,705 M | 2.88% | -1.22 |
| DNB Fund - Nordic Investment Grade Retail A (N) NOK | LU2319926346 | NOK | 13,175,296 M | 2.82% | N/A |
| Brigade Credit Long/Short UCITS C USD | IE000IH81WY2 | USD | 1,893 M | 2.71% | N/A |
| DWS Invest China Bonds NDQH | LU1054325771 | EUR | 386,581 M | 2.35% | -1.08 |
| GAM Multibond - ABS EUR E | LU0189454019 | EUR | 407,693 M | 2.26% | -0.35 |
| ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating | IE00BF2DNM40 | USD | 17,822,448 M | 2.11% | 0.75 |
| Merchrenta FI | ES0162333035 | EUR | 3,300,220.5 M | 2.00% | -2.97 |
| CPR Focus Inflation P | FR0010832469 | EUR | 12,536,358 M | 1.84% | -0.70 |
| ICG Credit Funds - ICG Total Credit Fund A USD Acc | IE00B7LT8R77 | USD | 5,340,149 M | 1.45% | 0.35 |
| Neuberger Berman European Senior Floating Rate Income Fund JPY I Distribution Class | IE00BYTPC299 | JPY | 60,386,521 M | 1.25% | -1.24 |
| Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD | LU2332201594 | USD | 37,737,971 M | 1.22% | 1.95 |
| AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR | LU1790047804 | EUR | 7,670,836 M | 1.04% | -1.42 |
| PIMCO GIS Capital Securities Fund Institutional USD Income | IE00BLZH2R37 | USD | 264,742,273 M | 0.96% | -0.02 |
| BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc | LU0866203242 | USD | 2,329,031 M | 0.90% | -1.33 |
| Santander AM Latin American Fixed Income AE | LU0493712094 | EUR | 352,449 M | 0.81% | -0.03 |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc | LU1086830582 | USD | 6,093,911 M | 0.76% | -0.26 |
| Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg | IE00BZBXHW35 | JPY | 39,417,568 M | 0.55% | -1.13 |
| Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) | LU1720794665 | GBP | 22,605,712 M | 0.45% | N/A |
| Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR | LU0996662184 | EUR | 11,482,544 M | 0.34% | 0.02 |
| Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A | LU0648315348 | USD | 5,824,738 M | 0.11% | -0.11 |
| Cohen & Steers Preferred Income Fund IR Acc USD | LU1609662207 | USD | 14,140,788 M | 0.06% | 0.04 |
| iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating | IE00000IFTU0 | CHF | 11,152,300 M | - | N/A |
| Neuberger Berman CLO Income Fund USD U Accumulating Class | IE000SXD7C73 | USD | - | - | N/A |
| Franklin Saudi Arabia Bond Fund P1 (acc) USD | LU2888496259 | USD | 4,451,699 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 I EUR Unhedged Acc | IE000P1SWOJ6 | EUR | 1,437 M | - | N/A |
| Leadenhall UCITS ILS Fund A EUR Acc | IE00BYTQ6P32 | EUR | 16,617,100 M | - | N/A |
| Barings European Loan Fund Tranche E CAD Accumulating Shares | IE00BKWP5H46 | CAD | 252,249 M | - | N/A |
| FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating | IE00BYQP5B29 | USD | 16,853,783 M | -0.07% | 0.95 |
| Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation | IE00BQZJ2H42 | USD | 1,658,681 M | -0.22% | 1.71 |
| Bradesco Global Funds Brazilian Fixed Income EUR R | LU0508552956 | EUR | 167,594 M | -0.35% | -0.65 |
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist | LU2022004787 | USD | 4,254,479 M | -0.57% | 0.11 |
| Caixabank Smart Renta Fija Internacional FI | ES0115654008 | EUR | 517,090,210.01 M | -0.62% | -0.15 |
| Fidelity US Loan Fund Inc EUR | IE00BKPHXJ58 | EUR | 4,300 M | -0.86% | -0.07 |
| GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation | IE00B5769310 | USD | 264,376,880 M | -0.94% | 0.28 |
| Scorlux SICAV-SIF Scor Global Loans C USD Cap | LU1846637830 | USD | 71,622,654 M | -1.07% | 1.48 |
| Santander Latin American Investment Grade ESG Bond A | LU2208607791 | USD | 153,696 M | -1.21% | -0.41 |
| LO Selection The Latam Bond Fund USD M USD Cap | LU1676407023 | USD | 20,543,881 M | -1.64% | -0.10 |
| UBS Nova (Lux) Global Senior Loan Fund EA USD | LU0996462098 | USD | 37,569,389 M | -1.75% | 1.52 |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund A USD | LU1576040825 | USD | 1,675,181 M | -1.92% | -0.24 |
| Santander Latin American Corporate Bd AD | LU0574803515 | USD | 52,740,357 M | -1.93% | -0.19 |
| DWS USD Floating Rate Notes LD | LU0041580167 | USD | 338,321,935 M | -2.01% | 2.33 |
| BNP Paribas Flexi III Global Senior Corporate Loans Fund Privilege 2014-Distribution | LU0963670665 | EUR | 106,875 M | -2.18% | -0.68 |
| JPM Global Corporate Bond Duration-Hedged I (acc) - USD | LU1628779925 | USD | 121,371 M | -2.22% | 2.07 |
| Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R EUR | LU0566752720 | EUR | 159,476 M | -2.34% | -0.36 |
| AM SURA - Latin America Corporate Debt USD A Accumulation | LU1789398408 | USD | 2,342,915 M | -2.43% | N/A |
| Rural Renta Fija Internacional FI | ES0174368037 | EUR | 37,010,866.37 M | -2.44% | -0.48 |
| ICG European Senior Loan Fund AUD Acc Class A AUD Acc | IE00BYXGJW70 | AUD | 129,733 M | -2.55% | -0.60 |
| AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | LU2168560311 | EUR | 41,117,863 M | -2.58% | -0.67 |
| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD | LU1101282231 | USD | 3,554,053 M | -2.58% | -2.69 |
| ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation | IE00BG1V3713 | AUD | 33,959,154 M | -2.59% | -0.52 |
| Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD | LU0820776267 | USD | 22,447,168 M | -2.85% | 0.21 |
| Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF | LU1638060886 | USD | 466,652 M | -2.91% | 2.01 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA | LU0141247725 | CAD | 11,900,690 M | -3.18% | N/A |
| Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I | LU2352499102 | USD | 12,391,183 M | -3.24% | 2.45 |
| EC SICAV - Nocity Fixed Income Class A | LU2215091617 | EUR | 4,165,273 M | -3.41% | -0.65 |
| Schroder International Selection Fund Alternative Securitised Income A Accumulation USD | LU2114932085 | USD | 7,702,559 M | -3.63% | 1.76 |
| FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) | IE00BCQNQK89 | USD | 8,625 M | -3.74% | -0.12 |
| Franklin Gulf Wealth Bond Fund N(acc) USD | LU2125250147 | USD | 7,944,899 M | -3.86% | -0.16 |
| HSBC Global Investment Funds - India Fixed Income ICEUR | LU0780249172 | EUR | 4,598,717 M | -4.00% | -0.35 |
| Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis | IE00BF2X9263 | AUD | 158,905,442 M | -4.17% | -0.57 |
| UBS (Lux) Bond Fund - AUD N-acc | LU0415156602 | AUD | 248,722 M | -4.37% | -0.72 |
| abrdn SICAV I - Indian Bond Fund A Acc USD | LU1254412205 | USD | 10,018,870 M | -4.74% | 0.78 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | LU2022035310 | USD | 4,576,772 M | -5.27% | 1.80 |
| Barings European Loan Fund Tranche E AUD Accumulation Shares | IE00B8W6QJ26 | AUD | 774,540 M | -5.32% | -0.51 |
| AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc | LU1666218448 | EUR | 19,409,965 M | -6.78% | -1.41 |