| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,112708 | 10/02/2026 | 1,28% | 9,84% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,215230 | 09/02/2026 | 1,28% | 18,98% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,466360 | 10/02/2026 | 1,27% | 10,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,483956 | 10/02/2026 | 1,27% | 25,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,441748 | 10/02/2026 | 1,27% | 28,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,720000 | 09/02/2026 | 1,27% | 23,85% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,200690 | 10/02/2026 | 1,26% | 18,51% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,594417 | 10/02/2026 | 1,26% | -3,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,476136 | 10/02/2026 | 1,26% | 19,29% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,330075 | 10/02/2026 | 1,25% | 14,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,340000 | 10/02/2026 | 1,25% | 18,53% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,400000 | 09/02/2026 | 1,25% | 2,37% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,040000 | 09/02/2026 | 1,25% | 11,49% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,320000 | 09/02/2026 | 1,25% | 11,35% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,340000 | 09/02/2026 | 1,25% | 11,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,708424 | 09/02/2026 | 1,25% | 18,82% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,100000 | 09/02/2026 | 1,24% | 2,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,190000 | 09/02/2026 | 1,24% | 2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,021147 | 09/02/2026 | 1,24% | 9,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,923174 | 10/02/2026 | 1,24% | 8,14% | *** |
