| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,442071 | 02/07/2026 | 2,90% | 12,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,301781 | 02/07/2026 | 2,90% | -0,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,832954 | 02/07/2026 | 2,90% | 14,93% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,666988 | 02/07/2026 | 2,90% | -3,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,378454 | 02/07/2026 | 2,89% | 9,72% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,597333 | 02/07/2026 | 2,89% | 6,63% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,737959 | 02/07/2026 | 2,89% | 6,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,894815 | 02/07/2026 | 2,88% | 3,29% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,334477 | 01/07/2026 | 2,88% | 18,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 89,956312 | 02/07/2026 | 2,87% | 5,48% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,153347 | 02/07/2026 | 2,87% | 1,77% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,273853 | 01/07/2026 | 2,86% | 17,45% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,351610 | 02/07/2026 | 2,86% | 0,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 2,86% | 0,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,650000 | 02/07/2026 | 2,85% | 2,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,151987 | 02/07/2026 | 2,85% | 7,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,684358 | 02/07/2026 | 2,84% | 10,00% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,237670 | 02/07/2026 | 2,82% | 15,46% | **** |