| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,710921 | 08/01/2026 | 1,18% | -2,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 08/01/2026 | 1,18% | -6,56% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,316916 | 08/01/2026 | 1,17% | -9,98% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.200,136939 | 07/01/2026 | 1,17% | 14,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,874016 | 07/01/2026 | 1,17% | 0,07% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,540000 | 08/01/2026 | 1,17% | -18,39% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,115632 | 08/01/2026 | 1,16% | 2,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,296474 | 07/01/2026 | 1,16% | -2,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,086272 | 07/01/2026 | 1,16% | 12,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 08/01/2026 | 1,16% | -6,57% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,089936 | 08/01/2026 | 1,16% | -7,63% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,490364 | 08/01/2026 | 1,16% | 5,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,319058 | 08/01/2026 | 1,16% | 4,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,964396 | 07/01/2026 | 1,16% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,914347 | 08/01/2026 | 1,15% | 15,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,522766 | 08/01/2026 | 1,15% | 11,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,040000 | 08/01/2026 | 1,15% | 13,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,597056 | 07/01/2026 | 1,15% | 5,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,729545 | 07/01/2026 | 1,15% | -0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,959961 | 08/01/2026 | 1,14% | -5,38% | * |
