| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,504828 | 15/06/2026 | 1,88% | 1,40% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 15/06/2026 | 1,88% | 1,95% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,898596 | 15/06/2026 | 1,88% | 16,74% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,810028 | 15/06/2026 | 1,88% | 0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,731111 | 15/06/2026 | 1,87% | -4,99% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,300000 | 15/06/2026 | 1,87% | 28,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,273117 | 15/06/2026 | 1,87% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,840000 | 15/06/2026 | 1,87% | 6,73% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,070000 | 15/06/2026 | 1,87% | 14,15% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,480000 | 15/06/2026 | 1,87% | 14,16% | **** |
