| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,945602 | 15/04/2025 | -2,07% | -8,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 15/04/2025 | -2,17% | -10,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 138,822017 | 15/04/2025 | -2,58% | 6,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 240,364614 | 15/04/2025 | -2,60% | 6,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 163,526937 | 15/04/2025 | -2,61% | 6,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,583031 | 15/04/2025 | -2,61% | -2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 226,294262 | 15/04/2025 | -2,62% | 6,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 138,681781 | 15/04/2025 | -2,69% | 5,45% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,011336 | 15/04/2025 | -3,12% | -5,56% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 16,809396 | 15/04/2025 | -3,29% | 2,26% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,620428 | 15/04/2025 | -3,33% | 1,90% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 140,276096 | 14/04/2025 | -3,34% | 11,56% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,240154 | 15/04/2025 | -3,40% | 1,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,266215 | 15/04/2025 | -3,46% | -3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,955709 | 15/04/2025 | -3,53% | -4,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,260773 | 15/04/2025 | -3,74% | -11,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,772707 | 15/04/2025 | -3,74% | -17,83% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,351898 | 14/04/2025 | -3,80% | -10,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,530138 | 15/04/2025 | -3,87% | -16,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,957355 | 15/04/2025 | -3,88% | -12,62% | * |
