| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,918278 | 10/02/2026 | -1,10% | -4,16% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,740000 | 10/02/2026 | -1,10% | -1,00% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,145872 | 10/02/2026 | -1,10% | -16,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,002943 | 10/02/2026 | -1,10% | 15,07% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,037498 | 10/02/2026 | -1,10% | 15,20% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,260804 | 10/02/2026 | -1,10% | -8,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,729600 | 10/02/2026 | -1,10% | -17,31% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,151925 | 10/02/2026 | -1,10% | 40,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,865226 | 10/02/2026 | -1,10% | 41,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,670000 | 10/02/2026 | -1,10% | 28,89% | *** |
