| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,664741 | 02/07/2026 | 3,44% | 22,91% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,987367 | 02/07/2026 | 3,44% | -12,96% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,516073 | 03/07/2026 | 3,44% | 7,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,531489 | 02/07/2026 | 3,43% | 11,37% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,585578 | 02/07/2026 | 3,43% | -12,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,888452 | 03/07/2026 | 3,43% | 15,96% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,525856 | 03/07/2026 | 3,41% | 9,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,157140 | 03/07/2026 | 3,41% | 24,49% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,840671 | 03/07/2026 | 3,41% | 7,75% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,655922 | 03/07/2026 | 3,41% | 7,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,914745 | 03/07/2026 | 3,40% | 11,66% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,345912 | 03/07/2026 | 3,40% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,609175 | 02/07/2026 | 3,39% | 11,69% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,481702 | 02/07/2026 | 3,38% | 16,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,250000 | 03/07/2026 | 3,38% | 10,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,499037 | 02/07/2026 | 3,38% | 24,24% | ***** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,493361 | 03/07/2026 | 3,38% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 959,119497 | 03/07/2026 | 3,37% | 8,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,931866 | 03/07/2026 | 3,37% | 5,09% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,510000 | 03/07/2026 | 3,36% | 12,71% | **** |
