| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,462608 | 08/10/2026 | 1,34% | 21,82% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,910000 | 08/10/2026 | -1,53% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,380481 | 08/10/2026 | 3,68% | 21,74% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,910000 | 07/10/2026 | -0,43% | 21,74% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,130000 | 08/10/2026 | 0,29% | 21,71% | ***** |
