| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,168877 | 10/08/2026 | 3,17% | 23,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,280000 | 10/08/2026 | 2,98% | 23,31% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,277802 | 10/08/2026 | 4,63% | 23,30% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 197,057551 | 10/08/2026 | 5,38% | 23,30% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,403289 | 10/08/2026 | 3,61% | 23,30% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288000 | 10/08/2026 | 2,24% | 23,29% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,882302 | 10/08/2026 | 4,82% | 23,29% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,700000 | 10/08/2026 | 13,92% | 23,29% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,260493 | 10/08/2026 | 8,36% | 23,29% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 203,587916 | 10/08/2026 | 10,56% | 23,28% | ** |
