| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,117200 | 27/08/2026 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,106368 | 27/08/2026 | 2,46% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,199673 | 27/08/2026 | 2,46% | 5,86% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,470000 | 27/08/2026 | 2,45% | 15,39% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,924189 | 27/08/2026 | 2,45% | 15,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,703306 | 27/08/2026 | 2,45% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,230000 | 27/08/2026 | 2,44% | 34,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,500000 | 27/08/2026 | 2,44% | 17,98% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,063203 | 27/08/2026 | 2,44% | 14,97% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,502916 | 27/08/2026 | 2,44% | 14,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,136683 | 25/08/2026 | 2,43% | 13,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,574878 | 27/08/2026 | 2,43% | 18,33% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.298,840000 | 27/08/2026 | 2,43% | 18,02% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,558609 | 27/08/2026 | 2,43% | 12,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,963844 | 27/08/2026 | 2,43% | 15,15% | **** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,555605 | 26/08/2026 | 2,42% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 120,798697 | 26/08/2026 | 2,42% | 25,39% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,470000 | 26/08/2026 | 2,42% | 9,86% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,928725 | 27/08/2026 | 2,42% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 16,66% | **** |
