| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,735142 | 18/08/2026 | 2,19% | 7,93% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,490670 | 18/08/2026 | 2,18% | 13,92% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,204907 | 18/08/2026 | 2,18% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,070000 | 18/08/2026 | 2,17% | 17,08% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,960000 | 18/08/2026 | 2,17% | 17,03% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,351589 | 18/08/2026 | 2,17% | 10,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,381600 | 18/08/2026 | 2,17% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,927090 | 18/08/2026 | 2,16% | 10,57% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,520301 | 18/08/2026 | 2,16% | 7,95% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,155000 | 17/08/2026 | 2,16% | 6,73% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,398065 | 18/08/2026 | 2,16% | 15,99% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,154889 | 18/08/2026 | 2,15% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,069872 | 18/08/2026 | 2,15% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,163346 | 18/08/2026 | 2,15% | 5,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,861892 | 18/08/2026 | 2,15% | 12,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,327747 | 18/08/2026 | 2,15% | 10,78% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,303459 | 17/08/2026 | 2,14% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,127505 | 18/08/2026 | 2,14% | 11,20% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,253774 | 17/08/2026 | 2,14% | 13,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,856900 | 18/08/2026 | 2,13% | 14,65% | **** |
