| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,816586 | 15/01/2026 | 1,47% | 2,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,593500 | 15/01/2026 | 1,47% | 7,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,160400 | 15/01/2026 | 1,47% | 22,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,634200 | 15/01/2026 | 1,47% | 6,99% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,456909 | 15/01/2026 | 1,47% | 8,32% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,383947 | 15/01/2026 | 1,47% | 14,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,825723 | 15/01/2026 | 1,47% | 26,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 90,528532 | 15/01/2026 | 1,47% | 21,13% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,418953 | 15/01/2026 | 1,47% | -18,80% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,450447 | 15/01/2026 | 1,47% | 13,19% | *** |
