| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,049724 | 26/08/2026 | 4,49% | 25,96% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,762048 | 25/08/2026 | 4,47% | 22,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,806551 | 25/08/2026 | 4,47% | 32,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,214200 | 25/08/2026 | 4,47% | 32,24% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 705,890000 | 26/08/2026 | 4,45% | 14,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 112,050740 | 26/08/2026 | 4,44% | 10,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,954838 | 26/08/2026 | 4,44% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,986374 | 26/08/2026 | 4,44% | 4,53% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,897763 | 26/08/2026 | 4,43% | 13,40% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,945581 | 26/08/2026 | 4,42% | 24,29% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,787369 | 26/08/2026 | 4,41% | 10,47% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,492285 | 26/08/2026 | 4,39% | 30,32% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,891614 | 25/08/2026 | 4,35% | 22,98% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,900000 | 25/08/2026 | 4,34% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,018624 | 26/08/2026 | 4,32% | 31,18% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 252,900000 | 26/08/2026 | 4,31% | 13,87% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 703,256492 | 26/08/2026 | 4,31% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,895215 | 25/08/2026 | 4,31% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,681485 | 26/08/2026 | 4,27% | 11,01% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,397873 | 25/08/2026 | 4,26% | 21,97% | **** |
