| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,780187 | 26/08/2026 | 3,84% | 22,24% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,923808 | 26/08/2026 | 3,84% | 8,49% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,312023 | 26/08/2026 | 3,84% | 15,34% | **** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,770000 | 25/08/2026 | 3,83% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,790728 | 26/08/2026 | 3,83% | 10,11% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 122,090000 | 21/08/2026 | 3,83% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,622592 | 26/08/2026 | 3,83% | 21,12% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,600234 | 25/08/2026 | 3,82% | 20,24% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,930933 | 26/08/2026 | 3,82% | 19,96% | **** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,910000 | 26/08/2026 | 3,81% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,877110 | 26/08/2026 | 3,81% | 1,03% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,716281 | 26/08/2026 | 3,80% | 25,79% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190532 | 25/08/2026 | 3,79% | 20,45% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,524768 | 26/08/2026 | 3,79% | 25,37% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,327277 | 26/08/2026 | 3,79% | 20,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,680000 | 26/08/2026 | 3,79% | 10,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,421459 | 26/08/2026 | 3,78% | 28,21% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,290002 | 25/08/2026 | 3,77% | 34,09% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,890000 | 26/08/2026 | 3,76% | 8,37% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,646512 | 26/08/2026 | 3,75% | 5,81% | ** |
