| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,587238 | 23/12/2025 | -3,33% | -13,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,984878 | 23/12/2025 | -3,34% | -18,36% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,807229 | 23/12/2025 | -3,35% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 96,996436 | 23/12/2025 | -3,37% | 13,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,898421 | 22/12/2025 | -3,39% | 8,36% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,150766 | 22/12/2025 | -3,39% | 7,13% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,916689 | 23/12/2025 | -3,41% | -18,13% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,564738 | 23/12/2025 | -3,42% | -18,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,658090 | 22/12/2025 | -3,42% | 10,07% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,107572 | 23/12/2025 | -3,43% | -18,36% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082140 | 23/12/2025 | -3,46% | 3,41% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,310000 | 23/12/2025 | -3,46% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,650000 | 23/12/2025 | -3,46% | -18,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,224504 | 23/12/2025 | -3,48% | 16,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,881401 | 22/12/2025 | -3,49% | 9,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,224504 | 23/12/2025 | -3,50% | 5,62% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,831418 | 22/12/2025 | -3,50% | 11,26% | ** |
