| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,570000 | 10/02/2026 | 1,03% | 18,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,190000 | 10/02/2026 | 1,03% | 10,54% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,272215 | 11/02/2026 | 1,03% | 21,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,603288 | 11/02/2026 | 1,03% | 3,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,798319 | 11/02/2026 | 1,03% | -11,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,200000 | 10/02/2026 | 1,03% | 12,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,366407 | 11/02/2026 | 1,03% | 3,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,880000 | 11/02/2026 | 1,02% | 25,72% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,610000 | 11/02/2026 | 1,02% | 10,90% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,880000 | 11/02/2026 | 1,02% | 2,83% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,930000 | 11/02/2026 | 1,02% | 10,01% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 916,070000 | 10/02/2026 | 1,02% | 9,99% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,480000 | 10/02/2026 | 1,02% | 9,91% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,560000 | 11/02/2026 | 1,02% | 16,33% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,590000 | 11/02/2026 | 1,02% | 9,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,404500 | 11/02/2026 | 1,02% | 18,65% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 775,010000 | 11/02/2026 | 1,02% | 9,30% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,817795 | 11/02/2026 | 1,02% | 20,10% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,112065 | 11/02/2026 | 1,02% | 11,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,063320 | 11/02/2026 | 1,02% | 40,07% | **** |
