| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 19/05/2026 | -0,09% | 14,28% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,710000 | 19/05/2026 | -0,09% | 13,09% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 19/05/2026 | -0,09% | 13,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 19,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -3,72% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,300000 | 19/05/2026 | -0,10% | 25,21% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,456070 | 19/05/2026 | -0,10% | 10,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,910000 | 19/05/2026 | -0,11% | 14,31% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 19/05/2026 | -0,11% | 8,05% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,730000 | 19/05/2026 | -0,11% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,11% | 17,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 13,69% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,772288 | 19/05/2026 | -0,12% | 13,95% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,176400 | 18/05/2026 | -0,12% | 17,11% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,333333 | 19/05/2026 | -0,12% | 16,20% | **** |
