| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,518123 | 02/07/2026 | 3,34% | 26,25% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,285356 | 02/07/2026 | 3,33% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,538381 | 02/07/2026 | 3,33% | 14,29% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,450000 | 02/07/2026 | 3,31% | 12,65% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,947978 | 02/07/2026 | 3,29% | -4,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,240000 | 02/07/2026 | 3,29% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,357439 | 02/07/2026 | 3,29% | 23,04% | **** |
| 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% | 26,23% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,255000 | 01/07/2026 | 3,28% | 5,87% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,315473 | 02/07/2026 | 3,28% | 23,66% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,842881 | 02/07/2026 | 3,28% | 3,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,794052 | 01/07/2026 | 3,27% | 11,05% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,036319 | 02/07/2026 | 3,27% | 4,11% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,533123 | 02/07/2026 | 3,27% | 22,57% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,938656 | 02/07/2026 | 3,26% | 19,78% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,492499 | 02/07/2026 | 3,25% | 6,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,606281 | 02/07/2026 | 3,24% | 3,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,115100 | 02/07/2026 | 3,22% | 26,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,037058 | 01/07/2026 | 3,21% | 10,61% | *** |
