| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,840000 | 14/10/2026 | 1,19% | 7,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,012238 | 14/10/2026 | 1,19% | 4,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,425550 | 14/10/2026 | 1,18% | 5,03% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,355962 | 14/10/2026 | 1,18% | 5,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,172845 | 14/10/2026 | 1,18% | -6,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,887450 | 14/10/2026 | 1,18% | -6,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,097825 | 14/10/2026 | 1,17% | 5,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,099555 | 14/10/2026 | 1,16% | -6,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,995087 | 14/10/2026 | 1,14% | -0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,995087 | 14/10/2026 | 1,14% | -0,14% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,158559 | 14/10/2026 | 1,14% | 19,26% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,480000 | 13/10/2026 | 1,13% | 2,64% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,374721 | 14/10/2026 | 1,13% | 5,35% | ** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,221643 | 13/10/2026 | 1,13% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,656600 | 14/10/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,432782 | 14/10/2026 | 1,13% | 5,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103700 | 14/10/2026 | 1,12% | 12,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,513407 | 13/10/2026 | 1,12% | 3,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,454667 | 14/10/2026 | 1,12% | 1,86% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,949531 | 14/10/2026 | 1,12% | -2,54% | * |
