| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,967353 | 11/02/2026 | 1,11% | 16,68% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,325900 | 10/02/2026 | 1,11% | 17,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 11/02/2026 | 1,11% | 0,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,890000 | 11/02/2026 | 1,11% | 12,68% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,290000 | 11/02/2026 | 1,11% | 21,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,786300 | 11/02/2026 | 1,11% | 9,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,882353 | 11/02/2026 | 1,11% | -13,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,797103 | 11/02/2026 | 1,11% | 17,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,110000 | 11/02/2026 | 1,10% | 27,27% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,760000 | 11/02/2026 | 1,10% | 12,67% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,224164 | 11/02/2026 | 1,10% | 14,11% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,462812 | 11/02/2026 | 1,10% | 17,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,697479 | 11/02/2026 | 1,10% | 5,12% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,970000 | 11/02/2026 | 1,09% | 4,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,830000 | 10/02/2026 | 1,09% | 12,02% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,510000 | 11/02/2026 | 1,09% | 15,20% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,646166 | 11/02/2026 | 1,09% | 12,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,020830 | 11/02/2026 | 1,09% | -29,40% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,870000 | 11/02/2026 | 1,09% | 20,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,212208 | 11/02/2026 | 1,09% | 28,44% | ***** |
