| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,660000 | 11/02/2026 | 1,17% | 3,99% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,050000 | 10/02/2026 | 1,17% | 24,39% | ***** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,280000 | 11/02/2026 | 1,17% | 4,05% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,271734 | 10/02/2026 | 1,17% | 17,04% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,162318 | 11/02/2026 | 1,17% | 20,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,784920 | 11/02/2026 | 1,16% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,936429 | 11/02/2026 | 1,16% | 27,37% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,889298 | 11/02/2026 | 1,16% | 27,13% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,839867 | 11/02/2026 | 1,16% | 8,05% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,323256 | 11/02/2026 | 1,16% | 18,60% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,990229 | 11/02/2026 | 1,16% | 7,06% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.074,460000 | 11/02/2026 | 1,15% | 13,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,060000 | 10/02/2026 | 1,15% | 13,23% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,890000 | 10/02/2026 | 1,15% | 23,67% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.503,370000 | 10/02/2026 | 1,15% | 23,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,478992 | 11/02/2026 | 1,15% | -10,96% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,974790 | 11/02/2026 | 1,15% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,202415 | 10/02/2026 | 1,15% | 24,82% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,210000 | 11/02/2026 | 1,14% | 20,62% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,090000 | 10/02/2026 | 1,14% | 22,96% | ***** |
