| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290512 | 10/02/2026 | 1,39% | 17,60% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,160000 | 10/02/2026 | 1,38% | 5,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,550000 | 10/02/2026 | 1,38% | -1,92% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,544535 | 09/02/2026 | 1,38% | 25,65% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.615,290000 | 09/02/2026 | 1,38% | 26,13% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,756757 | 10/02/2026 | 1,38% | 17,00% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,628522 | 10/02/2026 | 1,38% | 16,45% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,792361 | 09/02/2026 | 1,38% | 25,13% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,858539 | 10/02/2026 | 1,37% | 20,99% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.634,510000 | 09/02/2026 | 1,37% | 9,09% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,840000 | 09/02/2026 | 1,37% | 9,07% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,760000 | 10/02/2026 | 1,36% | 10,02% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,209995 | 09/02/2026 | 1,36% | 24,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,019551 | 10/02/2026 | 1,35% | 19,90% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,058194 | 10/02/2026 | 1,35% | 5,87% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,022657 | 10/02/2026 | 1,35% | 6,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,310000 | 10/02/2026 | 1,35% | -2,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,520414 | 10/02/2026 | 1,35% | 18,56% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,997646 | 10/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.547,070000 | 10/02/2026 | 1,34% | 4,28% | ** |
