| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,730058 | 17/08/2026 | 0,22% | 2,96% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,113216 | 17/08/2026 | 0,22% | 2,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,390000 | 17/08/2026 | 0,21% | 12,06% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 17/08/2026 | 0,21% | 8,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,140000 | 17/08/2026 | 0,21% | 14,47% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,484222 | 14/08/2026 | 0,21% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 17/08/2026 | 0,20% | 18,55% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,486500 | 17/08/2026 | 0,20% | 6,15% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,453760 | 17/08/2026 | 0,20% | 8,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,004678 | 17/08/2026 | 0,20% | 7,67% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,961615 | 17/08/2026 | 0,20% | -1,86% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,368421 | 17/08/2026 | 0,20% | 4,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,910549 | 17/08/2026 | 0,19% | 1,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 17/08/2026 | 0,19% | 13,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,910549 | 17/08/2026 | 0,19% | 1,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,400000 | 17/08/2026 | 0,19% | 14,33% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,594755 | 17/08/2026 | 0,19% | -4,37% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,740000 | 14/08/2026 | 0,19% | 12,70% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,228500 | 17/08/2026 | 0,18% | 8,19% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,456914 | 17/08/2026 | 0,18% | -7,67% | * |
