| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,090478 | 19/08/2026 | 2,45% | 0,87% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,986644 | 19/08/2026 | 2,45% | 9,94% | *** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,794054 | 19/08/2026 | 2,45% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,690995 | 19/08/2026 | 2,45% | 17,67% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,950285 | 19/08/2026 | 2,45% | -4,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,923635 | 18/08/2026 | 2,44% | 13,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,335176 | 18/08/2026 | 2,43% | 3,13% | ** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,656183 | 19/08/2026 | 2,43% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,693089 | 19/08/2026 | 2,43% | 22,11% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,221887 | 19/08/2026 | 2,43% | -3,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,944421 | 19/08/2026 | 2,43% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,280000 | 19/08/2026 | 2,42% | 8,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,101673 | 19/08/2026 | 2,42% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,195122 | 19/08/2026 | 2,42% | 6,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,370249 | 18/08/2026 | 2,42% | 11,76% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,118521 | 18/08/2026 | 2,41% | 9,99% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,579432 | 19/08/2026 | 2,41% | 14,86% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,440758 | 19/08/2026 | 2,41% | 16,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,824645 | 19/08/2026 | 2,41% | -4,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,329599 | 19/08/2026 | 2,40% | 12,41% | *** |
