| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,900000 | 17/08/2026 | 1,82% | 5,01% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,160700 | 18/08/2026 | 1,82% | · | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,730000 | 17/08/2026 | 1,82% | 36,63% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,805460 | 18/08/2026 | 1,81% | 8,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,214056 | 18/08/2026 | 1,81% | -5,23% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,059940 | 18/08/2026 | 1,81% | 12,62% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,275225 | 18/08/2026 | 1,81% | 6,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,042156 | 18/08/2026 | 1,80% | 8,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,956257 | 18/08/2026 | 1,80% | 13,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,130000 | 18/08/2026 | 1,80% | 15,16% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,774361 | 18/08/2026 | 1,80% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,058772 | 18/08/2026 | 1,80% | 12,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,630000 | 18/08/2026 | 1,79% | 29,90% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,266327 | 18/08/2026 | 1,79% | 11,95% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,890000 | 17/08/2026 | 1,79% | 27,72% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,141300 | 17/08/2026 | 1,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,705598 | 18/08/2026 | 1,79% | 13,76% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,195923 | 18/08/2026 | 1,78% | 12,56% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 17/08/2026 | 1,78% | 4,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,290413 | 18/08/2026 | 1,78% | 15,24% | *** |
