| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,448285 | 02/07/2026 | 2,73% | -1,79% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,298447 | 02/07/2026 | 2,73% | -5,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,290113 | 02/07/2026 | 2,71% | -1,84% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,869901 | 02/07/2026 | 2,71% | 4,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,281340 | 02/07/2026 | 2,71% | -5,13% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,620000 | 02/07/2026 | 2,70% | 6,13% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 390,283756 | 01/07/2026 | 2,70% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,276542 | 02/07/2026 | 2,70% | 7,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,176244 | 02/07/2026 | 2,69% | 3,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,290289 | 02/07/2026 | 2,69% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,251269 | 02/07/2026 | 2,69% | 12,50% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 948,282527 | 01/07/2026 | 2,68% | 4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,097289 | 02/07/2026 | 2,68% | 3,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,921835 | 02/07/2026 | 2,68% | 3,57% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,079656 | 02/07/2026 | 2,68% | 9,62% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 02/07/2026 | 2,68% | 4,50% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,513817 | 02/07/2026 | 2,67% | 1,83% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,564260 | 02/07/2026 | 2,66% | 7,19% | ** |
