| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 942,688489 | 12/10/2026 | 2,07% | 5,00% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,707991 | 13/10/2026 | 2,07% | 5,92% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,420450 | 13/10/2026 | 2,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 125,856801 | 09/10/2026 | 2,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,145868 | 13/10/2026 | 2,06% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,867715 | 13/10/2026 | 2,06% | 9,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,921584 | 13/10/2026 | 2,06% | -2,66% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,930000 | 13/10/2026 | 2,05% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,810000 | 13/10/2026 | 2,05% | 17,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 102,180000 | 13/10/2026 | 2,05% | 10,74% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,114137 | 13/10/2026 | 2,04% | 17,61% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,005542 | 13/10/2026 | 2,04% | 8,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,020600 | 13/10/2026 | 2,04% | 8,68% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,492313 | 13/10/2026 | 2,04% | 3,74% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,663300 | 13/10/2026 | 2,03% | -1,56% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,218300 | 13/10/2026 | 2,02% | 19,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,129961 | 13/10/2026 | 2,02% | 6,20% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,553093 | 13/10/2026 | 2,01% | -6,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,299964 | 13/10/2026 | 2,01% | 7,26% | ** |
