| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,790000 | 02/07/2026 | 3,21% | 7,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,625102 | 02/07/2026 | 3,21% | 9,39% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,465918 | 02/07/2026 | 3,20% | 13,42% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,080270 | 02/07/2026 | 3,20% | 16,88% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,170278 | 02/07/2026 | 3,19% | 7,97% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,099307 | 02/07/2026 | 3,19% | -3,06% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,218409 | 02/07/2026 | 3,19% | 23,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,912975 | 02/07/2026 | 3,19% | -2,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,649882 | 02/07/2026 | 3,18% | -2,90% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,282569 | 02/07/2026 | 3,18% | 5,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,340819 | 02/07/2026 | 3,15% | 7,40% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,211520 | 01/07/2026 | 3,15% | 22,25% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,585011 | 02/07/2026 | 3,08% | 18,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,183232 | 01/07/2026 | 3,08% | 19,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,956838 | 02/07/2026 | 3,08% | -2,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,983771 | 02/07/2026 | 3,08% | 2,92% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,500833 | 02/07/2026 | 3,08% | 2,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,325467 | 02/07/2026 | 3,07% | 11,68% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,100000 | 01/07/2026 | 3,07% | 4,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,456779 | 02/07/2026 | 3,07% | 15,42% | **** |
