| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,219850 | 10/04/2026 | 1,76% | 40,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,788578 | 15/04/2026 | 1,74% | 27,50% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,950230 | 15/04/2026 | 1,71% | 2,29% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,260000 | 14/04/2026 | 1,70% | 29,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,777589 | 15/04/2026 | 1,69% | 9,75% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,530000 | 15/04/2026 | 1,68% | 13,48% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,182736 | 14/04/2026 | 1,68% | 8,43% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,815653 | 14/04/2026 | 1,68% | 0,84% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,764007 | 15/04/2026 | 1,67% | 4,11% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,160180 | 14/04/2026 | 1,67% | 25,60% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,017197 | 15/04/2026 | 1,67% | 22,91% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362340 | 15/04/2026 | 1,66% | 8,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,084488 | 15/04/2026 | 1,65% | 25,96% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,413974 | 14/04/2026 | 1,65% | 25,34% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,054000 | 15/04/2026 | 1,64% | 0,94% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,183758 | 15/04/2026 | 1,61% | 11,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,388286 | 15/04/2026 | 1,60% | 6,99% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,762309 | 15/04/2026 | 1,60% | -1,42% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,298499 | 15/04/2026 | 1,59% | 7,95% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,360214 | 14/04/2026 | 1,58% | 6,82% | *** |
