| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,767795 | 18/08/2026 | 2,42% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,480000 | 18/08/2026 | 2,41% | 11,67% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,420000 | 18/08/2026 | 2,41% | 15,39% | *** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,250000 | 17/08/2026 | 2,41% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,540000 | 18/08/2026 | 2,41% | 5,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,376935 | 18/08/2026 | 2,41% | 15,59% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,138217 | 18/08/2026 | 2,41% | 6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,350000 | 18/08/2026 | 2,40% | 12,54% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,858673 | 18/08/2026 | 2,40% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,401881 | 18/08/2026 | 2,40% | 17,51% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,111956 | 18/08/2026 | 2,40% | 10,69% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,340812 | 17/08/2026 | 2,40% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 144,230000 | 17/08/2026 | 2,39% | 27,54% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,576970 | 18/08/2026 | 2,39% | 14,84% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,899879 | 18/08/2026 | 2,39% | 16,32% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,400000 | 17/08/2026 | 2,39% | 9,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,833189 | 18/08/2026 | 2,38% | 4,87% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,222400 | 18/08/2026 | 2,36% | 20,81% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,530000 | 18/08/2026 | 2,36% | 18,67% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,947823 | 18/08/2026 | 2,36% | 10,56% | *** |
