| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,278000 | 18/09/2025 | 1,22% | -3,43% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,490000 | 18/09/2025 | 1,20% | 9,96% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 18/09/2025 | 1,19% | -5,77% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,555000 | 18/09/2025 | 1,18% | 2,66% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,220400 | 18/09/2025 | 1,17% | -3,65% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,235023 | 18/09/2025 | 1,16% | 19,74% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,460000 | 18/09/2025 | 1,15% | 10,82% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,990783 | 18/09/2025 | 1,14% | 20,34% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,280000 | 18/09/2025 | 1,13% | 6,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,560497 | 18/09/2025 | 1,13% | -1,26% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,020000 | 18/09/2025 | 1,11% | 9,21% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 18/09/2025 | 1,11% | 3,09% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,582949 | 18/09/2025 | 1,10% | 20,77% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,984878 | 17/09/2025 | 1,10% | 2,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,549400 | 18/09/2025 | 1,10% | 1,73% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,730000 | 18/09/2025 | 1,09% | 6,37% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,646600 | 18/09/2025 | 1,09% | -8,30% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 18/09/2025 | 1,08% | -1,76% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,833410 | 18/09/2025 | 1,07% | 29,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,310000 | 18/09/2025 | 1,07% | 3,70% | *** |
