| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,090909 | 19/08/2026 | 2,51% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,750000 | 19/08/2026 | 2,50% | 35,24% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,019388 | 19/08/2026 | 2,50% | 1,73% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,510513 | 19/08/2026 | 2,50% | 14,88% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,790435 | 19/08/2026 | 2,50% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,053425 | 19/08/2026 | 2,49% | 13,29% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,481689 | 19/08/2026 | 2,49% | 12,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,860948 | 19/08/2026 | 2,49% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,421370 | 19/08/2026 | 2,49% | 16,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,897458 | 19/08/2026 | 2,49% | 13,33% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,602021 | 18/08/2026 | 2,49% | 12,09% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,053942 | 19/08/2026 | 2,49% | 16,43% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,170000 | 18/08/2026 | 2,48% | 10,43% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,584831 | 18/08/2026 | 2,47% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,081430 | 19/08/2026 | 2,47% | 10,62% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,320121 | 19/08/2026 | 2,47% | 11,77% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,644600 | 18/08/2026 | 2,46% | 25,37% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,929913 | 19/08/2026 | 2,46% | 15,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,090909 | 19/08/2026 | 2,46% | 13,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,575320 | 19/08/2026 | 2,45% | 18,58% | **** |
