| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,550000 | 10/02/2026 | 1,32% | 18,58% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,010000 | 09/02/2026 | 1,32% | 23,62% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,070000 | 09/02/2026 | 1,32% | 9,02% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,530000 | 10/02/2026 | 1,31% | 3,25% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,250000 | 10/02/2026 | 1,31% | 3,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,179413 | 10/02/2026 | 1,31% | 20,77% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,475181 | 09/02/2026 | 1,31% | 23,11% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,620472 | 10/02/2026 | 1,30% | 19,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,714204 | 10/02/2026 | 1,30% | 10,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,170000 | 10/02/2026 | 1,30% | 21,14% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,224267 | 10/02/2026 | 1,30% | 16,28% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,744106 | 10/02/2026 | 1,30% | 25,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,070000 | 10/02/2026 | 1,29% | 21,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,000000 | 10/02/2026 | 1,29% | 21,89% | **** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,767900 | 09/02/2026 | 1,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,945500 | 09/02/2026 | 1,29% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,830000 | 09/02/2026 | 1,29% | 24,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,446041 | 09/02/2026 | 1,28% | 10,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,837260 | 09/02/2026 | 1,28% | 9,26% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,440483 | 10/02/2026 | 1,28% | 16,80% | **** |
