| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,311500 | 10/02/2026 | 1,61% | 15,45% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,232500 | 09/02/2026 | 1,60% | 24,94% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424920 | 10/02/2026 | 1,60% | -17,82% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,320308 | 09/02/2026 | 1,58% | 35,55% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,544644 | 10/02/2026 | 1,56% | 6,86% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,085792 | 09/02/2026 | 1,54% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,368085 | 10/02/2026 | 1,54% | 6,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,044049 | 10/02/2026 | 1,54% | 8,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,971823 | 10/02/2026 | 1,53% | 9,16% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,560000 | 10/02/2026 | 1,53% | 4,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,037800 | 10/02/2026 | 1,53% | 13,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,441748 | 10/02/2026 | 1,52% | 17,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,711718 | 10/02/2026 | 1,52% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,131709 | 09/02/2026 | 1,52% | 29,49% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,028177 | 10/02/2026 | 1,52% | 9,39% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,050000 | 10/02/2026 | 1,52% | 6,42% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,054629 | 10/02/2026 | 1,52% | 26,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,227717 | 10/02/2026 | 1,51% | 24,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,700000 | 10/02/2026 | 1,51% | 2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,460000 | 10/02/2026 | 1,51% | 23,90% | **** |
