| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,613066 | 10/02/2026 | 1,51% | -1,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,613066 | 10/02/2026 | 1,51% | -1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,760000 | 10/02/2026 | 1,50% | 23,38% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,889592 | 10/02/2026 | 1,50% | 16,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,131110 | 10/02/2026 | 1,50% | 17,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,440000 | 10/02/2026 | 1,49% | 23,17% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,246694 | 10/02/2026 | 1,49% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,760000 | 10/02/2026 | 1,48% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,950000 | 10/02/2026 | 1,48% | 1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,960000 | 10/02/2026 | 1,48% | 22,81% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,005175 | 10/02/2026 | 1,48% | 22,03% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,464060 | 10/02/2026 | 1,48% | 15,83% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,795359 | 10/02/2026 | 1,48% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,478883 | 09/02/2026 | 1,48% | 22,00% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,845535 | 09/02/2026 | 1,48% | 32,20% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,341340 | 09/02/2026 | 1,47% | 33,01% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,535365 | 10/02/2026 | 1,47% | 8,53% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,675101 | 10/02/2026 | 1,47% | 21,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,870000 | 10/02/2026 | 1,46% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,730000 | 10/02/2026 | 1,46% | 1,25% | ** |
