| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,226844 | 17/09/2026 | 3,05% | 1,93% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,083304 | 17/09/2026 | -0,96% | 1,93% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,380716 | 17/09/2026 | 1,78% | 1,92% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,591760 | 17/09/2026 | 0,21% | 1,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,070116 | 16/09/2026 | -0,38% | 1,91% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,746625 | 17/09/2026 | -0,75% | 1,90% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,147352 | 16/09/2026 | 2,77% | 1,90% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,981000 | 16/09/2026 | -3,72% | 1,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,518400 | 17/09/2026 | -0,43% | 1,90% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,784600 | 17/09/2026 | -3,27% | 1,90% | * |
