| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,335250 | 10/02/2026 | 1,90% | 7,38% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,312500 | 10/02/2026 | 1,90% | 14,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,110700 | 10/02/2026 | 1,90% | 6,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 10/02/2026 | 1,89% | -8,83% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,645000 | 10/02/2026 | 1,88% | 13,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,239793 | 10/02/2026 | 1,87% | 29,70% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,439347 | 10/02/2026 | 1,87% | -11,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,000000 | 10/02/2026 | 1,87% | 7,82% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,240437 | 09/02/2026 | 1,86% | 17,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,011501 | 10/02/2026 | 1,85% | 29,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 40,30% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,571072 | 10/02/2026 | 1,82% | -11,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,784934 | 10/02/2026 | 1,82% | -11,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,166283 | 10/02/2026 | 1,81% | 1,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 10/02/2026 | 1,80% | -11,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,122484 | 10/02/2026 | 1,77% | 26,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 10/02/2026 | 1,77% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,187489 | 10/02/2026 | 1,76% | -11,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,430000 | 10/02/2026 | 1,75% | 7,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,732605 | 10/02/2026 | 1,75% | 7,47% | *** |
