| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,453270 | 11/02/2026 | 1,00% | 14,50% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,815381 | 11/02/2026 | 1,00% | 5,16% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,966893 | 11/02/2026 | 1,00% | 14,67% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,953673 | 11/02/2026 | 1,00% | 5,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,273042 | 11/02/2026 | 1,00% | 2,47% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,730000 | 11/02/2026 | 0,99% | 16,35% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,130000 | 11/02/2026 | 0,99% | 10,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033500 | 11/02/2026 | 0,99% | 8,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,909415 | 11/02/2026 | 0,99% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,940000 | 11/02/2026 | 0,99% | 23,36% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,120000 | 11/02/2026 | 0,99% | 23,35% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,250000 | 11/02/2026 | 0,99% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.934,560000 | 10/02/2026 | 0,99% | 14,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,240000 | 10/02/2026 | 0,99% | 4,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,850000 | 10/02/2026 | 0,99% | 14,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,720000 | 10/02/2026 | 0,99% | 3,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,961490 | 11/02/2026 | 0,99% | -10,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,024371 | 11/02/2026 | 0,99% | 7,41% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,237958 | 11/02/2026 | 0,99% | 8,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,590000 | 11/02/2026 | 0,99% | 9,19% | *** |
