| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,867282 | 23/04/2026 | -1,16% | -2,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,933757 | 23/04/2026 | -1,17% | -12,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,363563 | 23/04/2026 | -1,18% | -9,32% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,130000 | 23/04/2026 | -1,18% | 4,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,913197 | 23/04/2026 | -1,18% | -13,01% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,890100 | 23/04/2026 | -1,18% | 5,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,763639 | 23/04/2026 | -1,19% | 9,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,750500 | 23/04/2026 | -1,19% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,964539 | 23/04/2026 | -1,19% | 4,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,652828 | 23/04/2026 | -1,19% | -1,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,260583 | 23/04/2026 | -1,20% | 5,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,576700 | 23/04/2026 | -1,20% | -13,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,455600 | 23/04/2026 | -1,20% | 1,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 23/04/2026 | -1,21% | -0,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,950800 | 23/04/2026 | -1,21% | -2,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,206003 | 23/04/2026 | -1,21% | 3,65% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,910000 | 23/04/2026 | -1,23% | 7,87% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,139936 | 23/04/2026 | -1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,504418 | 23/04/2026 | -1,23% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,215666 | 23/04/2026 | -1,23% | -4,08% | * |
