| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,651952 | 15/04/2026 | 1,44% | 5,14% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,703629 | 15/04/2026 | 1,43% | -6,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,078047 | 15/04/2026 | 1,43% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,440000 | 15/04/2026 | 1,43% | 10,62% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,738540 | 15/04/2026 | 1,43% | -1,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,133663 | 15/04/2026 | 1,42% | 24,49% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,573400 | 14/04/2026 | 1,41% | 7,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,949445 | 15/04/2026 | 1,41% | 17,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,251627 | 15/04/2026 | 1,40% | 19,92% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,180000 | 15/04/2026 | 1,39% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,556335 | 15/04/2026 | 1,38% | 45,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,188762 | 15/04/2026 | 1,38% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,744349 | 15/04/2026 | 1,37% | 45,50% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,900000 | 15/04/2026 | 1,37% | 3,10% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,429283 | 10/04/2026 | 1,36% | 30,40% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,662139 | 15/04/2026 | 1,36% | -2,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,946167 | 15/04/2026 | 1,36% | 17,74% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,116384 | 15/04/2026 | 1,35% | 20,87% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,540000 | 15/04/2026 | 1,35% | -1,48% | * |
