| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,543667 | 27/08/2026 | 1,97% | 12,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,194000 | 27/08/2026 | 1,97% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,948216 | 27/08/2026 | 1,97% | -6,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,819844 | 21/08/2026 | 1,97% | 25,59% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,950896 | 26/08/2026 | 1,97% | 11,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 11,09% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,072300 | 27/08/2026 | 1,96% | 12,45% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,752082 | 27/08/2026 | 1,96% | 13,19% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,268369 | 27/08/2026 | 1,96% | 12,63% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,920137 | 27/08/2026 | 1,95% | 10,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,145556 | 27/08/2026 | 1,95% | 0,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,704222 | 27/08/2026 | 1,95% | 14,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,787964 | 27/08/2026 | 1,95% | -6,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752974 | 27/08/2026 | 1,95% | -6,87% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,104152 | 27/08/2026 | 1,95% | 12,62% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,908100 | 27/08/2026 | 1,94% | 24,91% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,724345 | 27/08/2026 | 1,94% | 11,57% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.329,231263 | 21/08/2026 | 1,94% | 22,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,288628 | 26/08/2026 | 1,93% | 12,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,792615 | 27/08/2026 | 1,93% | -5,88% | * |
