| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,082109 | 27/08/2026 | 2,36% | -0,68% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,830313 | 27/08/2026 | 2,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,260000 | 27/08/2026 | 2,35% | 17,49% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,367390 | 27/08/2026 | 2,35% | 14,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,490000 | 26/08/2026 | 2,35% | 24,53% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,116788 | 27/08/2026 | 2,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,601116 | 27/08/2026 | 2,34% | · | ND |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,767282 | 27/08/2026 | 2,33% | 13,72% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,166166 | 27/08/2026 | 2,33% | 2,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,173041 | 25/08/2026 | 2,33% | 13,07% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,112151 | 27/08/2026 | 2,33% | 14,22% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,449120 | 27/08/2026 | 2,33% | 9,37% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,817717 | 27/08/2026 | 2,33% | 16,12% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,750021 | 26/08/2026 | 2,32% | 15,05% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,881852 | 27/08/2026 | 2,32% | 12,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,529068 | 27/08/2026 | 2,32% | 16,67% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,543037 | 27/08/2026 | 2,32% | -5,18% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,036400 | 26/08/2026 | 2,31% | 25,54% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,680120 | 27/08/2026 | 2,31% | 9,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 12,74% | **** |
