| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 7,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,196929 | 15/04/2026 | 0,64% | 24,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,394482 | 15/04/2026 | 0,64% | 20,34% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,108242 | 15/04/2026 | 0,64% | 28,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,748548 | 15/04/2026 | 0,64% | 9,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,800000 | 14/04/2026 | 0,64% | 24,57% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,616299 | 15/04/2026 | 0,64% | -1,17% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,498273 | 16/04/2026 | 0,64% | 17,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,791171 | 15/04/2026 | 0,63% | 30,49% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,595925 | 15/04/2026 | 0,63% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,871628 | 15/04/2026 | 0,63% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,327544 | 15/04/2026 | 0,63% | 11,51% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,312649 | 15/04/2026 | 0,63% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,190000 | 16/04/2026 | 0,63% | 11,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,260000 | 15/04/2026 | 0,63% | 39,38% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,543625 | 15/04/2026 | 0,63% | -5,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,435555 | 15/04/2026 | 0,62% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,514100 | 15/04/2026 | 0,62% | 15,38% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,240525 | 15/04/2026 | 0,62% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,160000 | 16/04/2026 | 0,62% | 37,15% | ***** |
