| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,903844 | 12/03/2026 | 1,92% | 9,14% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,582835 | 12/03/2026 | 1,92% | 4,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,693841 | 12/03/2026 | 1,92% | 22,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 137,415674 | 12/03/2026 | 1,92% | 17,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 136,305671 | 12/03/2026 | 1,92% | 17,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 230,037684 | 12/03/2026 | 1,92% | 17,44% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 142,674652 | 12/03/2026 | 1,92% | 17,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,953321 | 12/03/2026 | 1,92% | 16,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,462223 | 11/03/2026 | 1,92% | 6,19% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,219105 | 12/03/2026 | 1,92% | 17,72% | *** |
