| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,287946 | 10/07/2026 | 3,14% | 16,66% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,542432 | 10/07/2026 | 3,14% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,167979 | 10/07/2026 | 3,13% | 12,75% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,593176 | 10/07/2026 | 3,13% | 10,32% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,543307 | 10/07/2026 | 3,11% | 10,19% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,539808 | 10/07/2026 | 3,10% | -1,50% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,202975 | 10/07/2026 | 3,10% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,177793 | 10/07/2026 | 3,07% | 8,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,166229 | 10/07/2026 | 3,07% | 6,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,271740 | 10/07/2026 | 3,06% | 7,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,790000 | 10/07/2026 | 3,05% | 16,12% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,478565 | 10/07/2026 | 3,04% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,678040 | 10/07/2026 | 3,03% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,929364 | 10/07/2026 | 3,03% | 8,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,607330 | 10/07/2026 | 3,03% | 3,02% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,304462 | 10/07/2026 | 3,02% | 8,91% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,029746 | 10/07/2026 | 3,02% | 13,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,790324 | 10/07/2026 | 3,02% | 3,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,270949 | 09/07/2026 | 3,00% | 17,35% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,762030 | 10/07/2026 | 3,00% | 8,08% | ** |
