| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,200000 | 14/04/2026 | 1,58% | 28,11% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,045103 | 14/04/2026 | 1,57% | 48,81% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,473112 | 15/04/2026 | 1,57% | 21,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,376910 | 15/04/2026 | 1,56% | 7,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,975499 | 15/04/2026 | 1,55% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,006959 | 15/04/2026 | 1,55% | 21,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,001438 | 15/04/2026 | 1,53% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | 1,53% | · | ND |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,708386 | 14/04/2026 | 1,53% | 23,85% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,368421 | 15/04/2026 | 1,52% | 1,45% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 15/04/2026 | 1,52% | 8,11% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,246800 | 14/04/2026 | 1,52% | 9,08% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,049500 | 14/04/2026 | 1,52% | 1,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,154598 | 15/04/2026 | 1,51% | 27,80% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,265000 | 15/04/2026 | 1,51% | 2,39% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,509338 | 15/04/2026 | 1,51% | 2,54% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,831919 | 15/04/2026 | 1,51% | -2,24% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,524577 | 15/04/2026 | 1,51% | 0,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,195261 | 15/04/2026 | 1,51% | 3,10% | ** |
