| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 27/08/2026 | 1,93% | -6,37% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,623873 | 27/08/2026 | 1,92% | 9,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,984543 | 27/08/2026 | 1,92% | 16,39% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,147889 | 27/08/2026 | 1,92% | 12,46% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,47% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,710944 | 26/08/2026 | 1,91% | 10,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,460000 | 27/08/2026 | 1,90% | 31,18% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,931730 | 27/08/2026 | 1,90% | -1,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,894805 | 27/08/2026 | 1,90% | 13,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,030000 | 27/08/2026 | 1,90% | -1,54% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,891299 | 27/08/2026 | 1,90% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,819236 | 27/08/2026 | 1,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,401810 | 27/08/2026 | 1,89% | 14,36% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,837956 | 27/08/2026 | 1,88% | 7,96% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,460713 | 27/08/2026 | 1,88% | 9,19% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,225900 | 27/08/2026 | 1,88% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,959811 | 27/08/2026 | 1,88% | 14,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,800000 | 27/08/2026 | 1,87% | 29,44% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.185,060000 | 26/08/2026 | 1,87% | 15,23% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,129000 | 26/08/2026 | 1,87% | 5,45% | ** |
