| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,076115 | 10/07/2026 | 2,86% | 15,95% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,120735 | 10/07/2026 | 2,86% | 8,87% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,365686 | 10/07/2026 | 2,86% | 20,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,820000 | 10/07/2026 | 2,86% | 15,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,097945 | 09/07/2026 | 2,85% | 11,16% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,477541 | 10/07/2026 | 2,85% | 13,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,367695 | 09/07/2026 | 2,84% | 9,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,435433 | 10/07/2026 | 2,84% | 14,27% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,788034 | 10/07/2026 | 2,82% | 13,52% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,593296 | 10/07/2026 | 2,81% | 2,05% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,021872 | 10/07/2026 | 2,80% | 17,64% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,527559 | 10/07/2026 | 2,80% | 11,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,882765 | 10/07/2026 | 2,80% | -1,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,617673 | 10/07/2026 | 2,80% | -1,45% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,972003 | 10/07/2026 | 2,80% | 5,35% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,483377 | 10/07/2026 | 2,79% | 15,53% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,450238 | 10/07/2026 | 2,78% | 2,04% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,526684 | 10/07/2026 | 2,75% | 7,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,560000 | 10/07/2026 | 2,75% | 3,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,300336 | 10/07/2026 | 2,72% | 13,39% | *** |
