| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,491689 | 10/07/2026 | 3,22% | 1,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,638670 | 10/07/2026 | 3,22% | 7,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,890000 | 10/07/2026 | 3,21% | 12,92% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,947507 | 10/07/2026 | 3,21% | 6,20% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,790000 | 10/07/2026 | 3,21% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,897638 | 10/07/2026 | 3,21% | 3,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,586754 | 10/07/2026 | 3,20% | 19,33% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,280840 | 10/07/2026 | 3,19% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,504785 | 10/07/2026 | 3,19% | 18,87% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,252406 | 10/07/2026 | 3,19% | 9,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,889764 | 10/07/2026 | 3,18% | 12,78% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,858268 | 10/07/2026 | 3,18% | 0,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,178478 | 10/07/2026 | 3,17% | 8,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 139,169749 | 10/07/2026 | 3,17% | 16,81% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,868827 | 10/07/2026 | 3,17% | 16,57% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,409449 | 10/07/2026 | 3,17% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,066929 | 10/07/2026 | 3,16% | -2,48% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,482590 | 10/07/2026 | 3,16% | 8,98% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,393438 | 10/07/2026 | 3,16% | 8,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,472550 | 10/07/2026 | 3,15% | 13,91% | *** |
