| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,033062 | 12/02/2026 | 0,86% | 21,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,424176 | 12/02/2026 | 0,86% | 3,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,506256 | 12/02/2026 | 0,86% | 28,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,977500 | 12/02/2026 | 0,86% | 9,51% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,639421 | 12/02/2026 | 0,86% | 17,01% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,619561 | 12/02/2026 | 0,86% | 7,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,85% | 12,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 12/02/2026 | 0,85% | 2,28% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,340000 | 12/02/2026 | 0,85% | 13,35% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,970000 | 12/02/2026 | 0,85% | 4,12% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,000000 | 12/02/2026 | 0,85% | 13,25% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,390000 | 12/02/2026 | 0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,950000 | 11/02/2026 | 0,85% | 12,07% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 653,970000 | 11/02/2026 | 0,85% | 0,92% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,850000 | 12/02/2026 | 0,85% | 11,69% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,400000 | 11/02/2026 | 0,85% | 13,68% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,136601 | 12/02/2026 | 0,85% | -4,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,860000 | 12/02/2026 | 0,85% | 13,18% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,031000 | 12/02/2026 | 0,85% | 12,87% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,630000 | 12/02/2026 | 0,85% | 11,54% | **** |
