| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,163206 | 03/07/2026 | 3,55% | 26,50% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,804588 | 02/07/2026 | 3,55% | 22,79% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,209304 | 02/07/2026 | 3,54% | 25,27% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,839972 | 03/07/2026 | 3,54% | 14,77% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,174500 | 03/07/2026 | 3,53% | 24,58% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,137400 | 03/07/2026 | 3,53% | 10,29% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,220370 | 02/07/2026 | 3,53% | 7,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,730000 | 03/07/2026 | 3,53% | 8,11% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,360997 | 02/07/2026 | 3,53% | 9,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,246681 | 03/07/2026 | 3,52% | 10,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,611293 | 03/07/2026 | 3,52% | 8,66% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,006202 | 03/07/2026 | 3,52% | 6,82% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,930000 | 02/07/2026 | 3,51% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,730345 | 02/07/2026 | 3,49% | 20,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,220650 | 03/07/2026 | 3,48% | 8,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 03/07/2026 | 3,47% | 11,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,982268 | 03/07/2026 | 3,46% | 21,18% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,203000 | 02/07/2026 | 3,46% | 7,57% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,440000 | 03/07/2026 | 3,45% | 1,41% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,010000 | 03/07/2026 | 3,45% | 13,20% | **** |
