| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,928639 | 27/08/2026 | 2,89% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,425934 | 27/08/2026 | 2,89% | 11,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,727780 | 27/08/2026 | 2,88% | 10,64% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,377011 | 27/08/2026 | 2,88% | 18,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,623358 | 27/08/2026 | 2,87% | 16,96% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,255423 | 27/08/2026 | 2,87% | 22,91% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,010369 | 26/08/2026 | 2,86% | 0,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,139725 | 27/08/2026 | 2,86% | 19,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,130000 | 26/08/2026 | 2,86% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,498068 | 27/08/2026 | 2,85% | -0,11% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,606601 | 27/08/2026 | 2,85% | 1,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,899957 | 27/08/2026 | 2,84% | 14,49% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,538343 | 27/08/2026 | 2,83% | 7,90% | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.652,470000 | 26/08/2026 | 2,82% | 38,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,265161 | 27/08/2026 | 2,82% | 18,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,893946 | 27/08/2026 | 2,81% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,802061 | 27/08/2026 | 2,81% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 120,360000 | 26/08/2026 | 2,80% | 17,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,778446 | 27/08/2026 | 2,80% | 9,98% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,209532 | 27/08/2026 | 2,80% | 12,05% | *** |
