| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,013908 | 18/08/2026 | 1,72% | 11,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,171389 | 18/08/2026 | 1,72% | 11,15% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,245681 | 18/08/2026 | 1,72% | 14,02% | ***** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,087768 | 18/08/2026 | 1,72% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,033950 | 18/08/2026 | 1,72% | 6,45% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,260000 | 12/08/2026 | 1,72% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,434521 | 18/08/2026 | 1,72% | -4,95% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,606695 | 18/08/2026 | 1,72% | -2,51% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,395046 | 18/08/2026 | 1,71% | 13,43% | *** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,939619 | 17/08/2026 | 1,71% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,214496 | 18/08/2026 | 1,71% | 12,89% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 18/08/2026 | 1,70% | 13,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,190000 | 17/08/2026 | 1,70% | 23,19% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,670620 | 18/08/2026 | 1,70% | 14,92% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,304768 | 18/08/2026 | 1,70% | 10,07% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,356648 | 17/08/2026 | 1,70% | 6,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,591926 | 18/08/2026 | 1,70% | -1,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,707671 | 18/08/2026 | 1,70% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,580166 | 18/08/2026 | 1,69% | -0,28% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,505356 | 18/08/2026 | 1,69% | 12,35% | *** |
