| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,604837 | 18/08/2026 | 1,44% | 5,18% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,330000 | 17/08/2026 | 1,44% | 10,77% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,579800 | 18/08/2026 | 1,44% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,882047 | 18/08/2026 | 1,44% | -5,71% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,746026 | 18/08/2026 | 1,44% | 2,85% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,125691 | 18/08/2026 | 1,44% | 5,86% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,997927 | 18/08/2026 | 1,43% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,943209 | 18/08/2026 | 1,43% | 17,61% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,420000 | 13/08/2026 | 1,42% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,180000 | 18/08/2026 | 1,42% | 20,68% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,590000 | 18/08/2026 | 1,42% | 3,27% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,271251 | 18/08/2026 | 1,42% | 7,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,002419 | 18/08/2026 | 1,41% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927004 | 18/08/2026 | 1,41% | 9,95% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,889426 | 18/08/2026 | 1,41% | -10,84% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,360000 | 18/08/2026 | 1,41% | 10,31% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,500100 | 18/08/2026 | 1,41% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,562014 | 18/08/2026 | 1,41% | 7,32% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,153300 | 18/08/2026 | 1,41% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,594906 | 18/08/2026 | 1,40% | 4,99% | ** |
