| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,123981 | 14/07/2026 | 1,63% | 3,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 963,450000 | 13/07/2026 | 1,63% | 4,23% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,969750 | 14/07/2026 | 1,63% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,398071 | 14/07/2026 | 1,63% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,767881 | 14/07/2026 | 1,62% | 4,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,109200 | 14/07/2026 | 1,62% | 11,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,389391 | 14/07/2026 | 1,62% | 7,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,430000 | 14/07/2026 | 1,62% | -13,25% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,784744 | 14/07/2026 | 1,62% | 13,31% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,257782 | 14/07/2026 | 1,61% | 4,24% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,634000 | 14/07/2026 | 1,61% | 13,29% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,076511 | 14/07/2026 | 1,61% | -13,45% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,460000 | 14/07/2026 | 1,61% | 0,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,030688 | 14/07/2026 | 1,60% | 2,42% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,461000 | 14/07/2026 | 1,60% | 1,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,332486 | 14/07/2026 | 1,60% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,777856 | 14/07/2026 | 1,58% | 4,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,646900 | 14/07/2026 | 1,58% | -0,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,525334 | 14/07/2026 | 1,58% | 14,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,547263 | 14/07/2026 | 1,57% | 7,08% | ** |
