| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,866400 | 13/05/2026 | 1,02% | 16,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,214300 | 13/05/2026 | 1,02% | 28,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,000200 | 13/05/2026 | 1,02% | 1,45% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 13/05/2026 | 1,02% | -2,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 13,82% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,806658 | 13/05/2026 | 1,02% | 18,00% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,959027 | 13/05/2026 | 1,02% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,620000 | 13/05/2026 | 1,01% | 11,00% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,220000 | 13/05/2026 | 1,01% | 10,05% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,148528 | 13/05/2026 | 1,01% | 10,29% | **** |
