| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,200770 | 03/07/2026 | 3,35% | 28,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,459636 | 03/07/2026 | 3,35% | 16,64% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,518123 | 02/07/2026 | 3,34% | 26,18% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,127392 | 03/07/2026 | 3,33% | 20,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,285356 | 02/07/2026 | 3,33% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,560797 | 03/07/2026 | 3,32% | 7,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,648148 | 03/07/2026 | 3,32% | 6,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,290714 | 03/07/2026 | 3,31% | 19,52% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,440950 | 03/07/2026 | 3,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,357439 | 02/07/2026 | 3,29% | 23,26% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,308009 | 02/07/2026 | 3,29% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,753692 | 02/07/2026 | 3,28% | 26,19% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,315473 | 02/07/2026 | 3,28% | 23,99% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,898672 | 03/07/2026 | 3,28% | 6,88% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,931886 | 02/07/2026 | 3,27% | 19,46% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,533123 | 02/07/2026 | 3,27% | 22,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,593379 | 03/07/2026 | 3,26% | 6,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,185185 | 03/07/2026 | 3,26% | 6,13% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,037736 | 03/07/2026 | 3,25% | 7,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,492499 | 02/07/2026 | 3,25% | 6,56% | ** |
