| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,497987 | 10/02/2026 | 1,24% | 18,06% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,986199 | 10/02/2026 | 1,23% | 16,82% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,498908 | 09/02/2026 | 1,23% | 46,54% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,323188 | 10/02/2026 | 1,23% | 9,65% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,486832 | 10/02/2026 | 1,21% | 27,50% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,963772 | 10/02/2026 | 1,21% | 27,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,906653 | 10/02/2026 | 1,21% | -20,07% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,328925 | 10/02/2026 | 1,21% | 18,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,997125 | 10/02/2026 | 1,21% | 7,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,550000 | 10/02/2026 | 1,20% | 12,92% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,298700 | 10/02/2026 | 1,20% | 0,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,449200 | 10/02/2026 | 1,20% | 0,68% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,999133 | 10/02/2026 | 1,20% | -17,26% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,230937 | 10/02/2026 | 1,20% | 17,55% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,468775 | 10/02/2026 | 1,20% | 6,94% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,17% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,350000 | 09/02/2026 | 1,19% | 0,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,380000 | 09/02/2026 | 1,19% | 9,88% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,824200 | 10/02/2026 | 1,19% | -4,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,690000 | 10/02/2026 | 1,19% | 12,78% | **** |
