| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,459778 | 13/10/2026 | 2,45% | 1,57% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,074008 | 13/10/2026 | 2,44% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,308199 | 12/10/2026 | 2,43% | 20,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,027798 | 13/10/2026 | 2,42% | 11,80% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,959242 | 13/10/2026 | 2,42% | 9,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,011900 | 13/10/2026 | 2,41% | 13,12% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,283685 | 13/10/2026 | 2,41% | 21,63% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,191991 | 13/10/2026 | 2,40% | 6,04% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,146943 | 13/10/2026 | 2,39% | 12,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,072697 | 13/10/2026 | 2,38% | 26,30% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 12/10/2026 | 2,38% | 15,49% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,397766 | 13/10/2026 | 2,38% | 18,94% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,093314 | 13/10/2026 | 2,38% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,174284 | 13/10/2026 | 2,37% | 3,25% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,659721 | 13/10/2026 | 2,37% | 21,43% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,572816 | 13/10/2026 | 2,36% | 16,61% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,974973 | 13/10/2026 | 2,36% | 5,19% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,550947 | 13/10/2026 | 2,35% | 5,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,337928 | 13/10/2026 | 2,35% | 2,61% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,314533 | 13/10/2026 | 2,35% | 6,39% | ** |
