| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,512248 | 10/07/2026 | 3,39% | -1,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,250000 | 10/07/2026 | 3,38% | 11,57% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,928259 | 10/07/2026 | 3,38% | 15,08% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,685039 | 10/07/2026 | 3,38% | 9,69% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 159,100196 | 09/07/2026 | 3,38% | 19,84% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,660542 | 10/07/2026 | 3,38% | 15,93% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,040749 | 10/07/2026 | 3,37% | 16,53% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,440070 | 10/07/2026 | 3,37% | 15,30% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,772266 | 10/07/2026 | 3,37% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,737533 | 10/07/2026 | 3,36% | 2,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,668766 | 10/07/2026 | 3,35% | 7,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,450000 | 10/07/2026 | 3,35% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,430446 | 10/07/2026 | 3,35% | 14,00% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,101312 | 10/07/2026 | 3,35% | 9,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,710000 | 10/07/2026 | 3,35% | 10,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,079678 | 10/07/2026 | 3,35% | 16,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,781540 | 10/07/2026 | 3,34% | 17,52% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,059597 | 10/07/2026 | 3,33% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,279965 | 10/07/2026 | 3,33% | 9,14% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,516185 | 10/07/2026 | 3,32% | 10,78% | ** |
