| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,036460 | 20/02/2026 | 4,41% | 39,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,566798 | 20/02/2026 | 4,41% | -6,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,381746 | 20/02/2026 | 4,37% | 11,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 20/02/2026 | 4,36% | 16,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,508248 | 20/02/2026 | 4,35% | 11,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,900000 | 20/02/2026 | 4,34% | 17,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,695138 | 20/02/2026 | 4,34% | 10,15% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,689268 | 20/02/2026 | 4,31% | -0,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,130000 | 20/02/2026 | 4,30% | 13,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,056368 | 20/02/2026 | 4,29% | -7,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,040000 | 20/02/2026 | 4,29% | 16,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 20/02/2026 | 4,29% | -8,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,837937 | 20/02/2026 | 4,28% | 9,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,450000 | 20/02/2026 | 4,26% | 13,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,390000 | 20/02/2026 | 4,26% | -8,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,890000 | 20/02/2026 | 4,24% | -9,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 20/02/2026 | 4,24% | -4,78% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,226939 | 20/02/2026 | 4,23% | -7,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,510000 | 20/02/2026 | 4,23% | 14,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,330000 | 20/02/2026 | 4,20% | 11,50% | ** |