| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,874508 | 13/10/2026 | 2,01% | -3,97% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,427823 | 13/10/2026 | 2,01% | 8,10% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760674 | 13/10/2026 | 2,00% | 12,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,474125 | 13/10/2026 | 2,00% | 15,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,529600 | 13/10/2026 | 2,00% | 25,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,522703 | 13/10/2026 | 2,00% | -2,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,909425 | 13/10/2026 | 2,00% | 17,29% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,740000 | 13/10/2026 | 1,99% | 9,99% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,650000 | 13/10/2026 | 1,99% | 10,92% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,340700 | 13/10/2026 | 1,99% | 4,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,332465 | 13/10/2026 | 1,99% | 13,87% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,092331 | 13/10/2026 | 1,99% | 4,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,228638 | 13/10/2026 | 1,99% | -0,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,700000 | 13/10/2026 | 1,98% | 11,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,849000 | 13/10/2026 | 1,98% | 10,00% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,347158 | 13/10/2026 | 1,98% | 7,49% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,625313 | 13/10/2026 | 1,98% | -3,78% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,567843 | 13/10/2026 | 1,97% | 20,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,200095 | 13/10/2026 | 1,97% | 24,32% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,150000 | 13/10/2026 | 1,97% | 10,75% | ***** |
