| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,483903 | 19/05/2026 | 1,10% | -2,82% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,231756 | 19/05/2026 | 1,10% | 8,95% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,20% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,939891 | 19/05/2026 | 1,09% | 12,49% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,508959 | 19/05/2026 | 1,09% | 20,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,232143 | 18/05/2026 | 1,09% | 12,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,342720 | 18/05/2026 | 1,09% | 2,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,491415 | 18/05/2026 | 1,09% | 2,04% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,692771 | 19/05/2026 | 1,09% | 14,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,058520 | 19/05/2026 | 1,09% | 16,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,744500 | 19/05/2026 | 1,08% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,006885 | 19/05/2026 | 1,08% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,194240 | 19/05/2026 | 1,08% | 15,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,040300 | 19/05/2026 | 1,08% | 13,69% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,585886 | 19/05/2026 | 1,08% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,573191 | 19/05/2026 | 1,07% | 22,75% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,424500 | 18/05/2026 | 1,06% | 31,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,990749 | 19/05/2026 | 1,06% | -1,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,610758 | 19/05/2026 | 1,05% | 19,97% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,736661 | 19/05/2026 | 1,05% | 10,84% | *** |
