| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,297247 | 03/07/2026 | 3,65% | 21,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,500833 | 02/07/2026 | 3,65% | 2,63% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,250000 | 03/07/2026 | 3,63% | 13,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,392401 | 02/07/2026 | 3,63% | 17,52% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,093641 | 03/07/2026 | 3,62% | 8,63% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,064567 | 02/07/2026 | 3,61% | 3,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,496469 | 02/07/2026 | 3,61% | 11,29% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,726318 | 02/07/2026 | 3,61% | 16,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,844602 | 03/07/2026 | 3,61% | 16,51% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,307477 | 03/07/2026 | 3,60% | 7,81% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,477987 | 03/07/2026 | 3,59% | 7,38% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,343781 | 02/07/2026 | 3,59% | 9,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,898507 | 03/07/2026 | 3,59% | 22,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,936030 | 02/07/2026 | 3,58% | 11,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,062374 | 02/07/2026 | 3,57% | 2,61% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,744235 | 03/07/2026 | 3,56% | 18,64% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,448550 | 03/07/2026 | 3,56% | 14,94% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,536100 | 02/07/2026 | 3,55% | 9,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,851502 | 03/07/2026 | 3,55% | 7,16% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,597333 | 02/07/2026 | 3,55% | 11,63% | *** |
