| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,460000 | 12/10/2026 | 2,59% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,076012 | 13/10/2026 | 2,58% | 21,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,470000 | 13/10/2026 | 2,55% | 4,71% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,024312 | 13/10/2026 | 2,55% | 4,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,327851 | 13/10/2026 | 2,53% | 9,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,119702 | 13/10/2026 | 2,53% | 28,91% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,084063 | 13/10/2026 | 2,51% | -2,55% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,186958 | 13/10/2026 | 2,51% | 15,61% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,719342 | 13/10/2026 | 2,50% | -10,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,262424 | 13/10/2026 | 2,50% | -5,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,995352 | 13/10/2026 | 2,50% | -0,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,693700 | 13/10/2026 | 2,49% | 2,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,547462 | 13/10/2026 | 2,49% | 3,40% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 100,706114 | 13/10/2026 | 2,49% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,481175 | 13/10/2026 | 2,49% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,468716 | 13/10/2026 | 2,47% | 1,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,803003 | 13/10/2026 | 2,47% | 1,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,639104 | 13/10/2026 | 2,47% | 15,47% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,522345 | 13/10/2026 | 2,46% | 1,58% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,460000 | 13/10/2026 | 2,45% | 4,27% | ** |
