| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,730000 | 18/08/2026 | 2,28% | 33,36% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,823687 | 17/08/2026 | 2,28% | 11,28% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,598253 | 17/08/2026 | 2,28% | 41,10% | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,877505 | 18/08/2026 | 2,28% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,890809 | 18/08/2026 | 2,27% | 10,91% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,992571 | 18/08/2026 | 2,25% | 1,48% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,674153 | 18/08/2026 | 2,24% | 9,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,130000 | 18/08/2026 | 2,24% | 17,48% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,829351 | 18/08/2026 | 2,24% | 7,43% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,478822 | 18/08/2026 | 2,24% | 14,59% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,303127 | 18/08/2026 | 2,24% | -5,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,436075 | 18/08/2026 | 2,23% | 11,41% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,532164 | 17/08/2026 | 2,23% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,787491 | 18/08/2026 | 2,22% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,571537 | 18/08/2026 | 2,21% | 18,29% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,586558 | 18/08/2026 | 2,21% | 8,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,197172 | 18/08/2026 | 2,21% | 15,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,089841 | 18/08/2026 | 2,21% | 15,18% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,650000 | 17/08/2026 | 2,20% | 17,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,636764 | 17/08/2026 | 2,20% | 12,94% | *** |
