| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,069921 | 05/11/2025 | -4,55% | 3,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,550000 | 05/11/2025 | -4,55% | 11,70% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,877980 | 05/11/2025 | -4,55% | 27,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,212061 | 05/11/2025 | -4,55% | 8,81% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,061613 | 04/11/2025 | -4,55% | 11,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,017026 | 05/11/2025 | -4,55% | 6,03% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,988320 | 30/10/2025 | -4,55% | 21,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,933519 | 05/11/2025 | -4,55% | -4,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,530000 | 05/11/2025 | -4,55% | 48,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,833800 | 30/10/2025 | -4,55% | 15,22% | *** |
