| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,236343 | 10/02/2026 | 1,19% | 6,86% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,622772 | 10/02/2026 | 1,19% | 27,80% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,807131 | 10/02/2026 | 1,19% | 17,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,969523 | 10/02/2026 | 1,18% | 27,40% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,697663 | 10/02/2026 | 1,18% | -5,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 10/02/2026 | 1,18% | 12,51% | **** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,686200 | 09/02/2026 | 1,18% | · | ND |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 43,16% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,979822 | 10/02/2026 | 1,18% | 0,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,124496 | 10/02/2026 | 1,17% | 40,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,270000 | 10/02/2026 | 1,17% | 12,39% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,300000 | 10/02/2026 | 1,17% | 21,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,381670 | 10/02/2026 | 1,17% | 25,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 10/02/2026 | 1,16% | 20,64% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.961,130000 | 09/02/2026 | 1,16% | 1,01% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,320000 | 09/02/2026 | 1,16% | 17,48% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,880000 | 10/02/2026 | 1,16% | 20,49% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,016400 | 10/02/2026 | 1,15% | 21,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,931307 | 09/02/2026 | 1,15% | 16,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,794878 | 10/02/2026 | 1,15% | 38,35% | **** |
