| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,686758 | 12/03/2026 | 1,09% | 17,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,500000 | 12/03/2026 | 1,09% | 31,98% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,499565 | 12/03/2026 | 1,09% | 14,56% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893800 | 12/03/2026 | 1,09% | 20,42% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,821412 | 12/03/2026 | 1,09% | 22,35% | ***** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,085650 | 12/03/2026 | 1,09% | -8,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,483518 | 12/03/2026 | 1,09% | 7,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,209837 | 12/03/2026 | 1,09% | 36,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,296441 | 12/03/2026 | 1,09% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,801827 | 12/03/2026 | 1,09% | 31,13% | ***** |
