| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,985556 | 10/07/2026 | 2,58% | -8,86% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,192000 | 09/07/2026 | 2,58% | 6,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,432904 | 09/07/2026 | 2,57% | 3,95% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,127734 | 10/07/2026 | 2,55% | 3,23% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,225984 | 10/07/2026 | 2,55% | 6,51% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,890000 | 09/07/2026 | 2,52% | 13,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,076642 | 10/07/2026 | 2,52% | 14,67% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,895400 | 10/07/2026 | 2,52% | 14,14% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,448819 | 10/07/2026 | 2,51% | 4,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,776028 | 10/07/2026 | 2,51% | 1,45% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,899388 | 10/07/2026 | 2,50% | 4,04% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 09/07/2026 | 2,48% | 5,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,204812 | 10/07/2026 | 2,46% | 8,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,890000 | 10/07/2026 | 2,45% | 39,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,169455 | 10/07/2026 | 2,45% | 13,05% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,810000 | 10/07/2026 | 2,44% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,168700 | 09/07/2026 | 2,43% | 27,98% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,125984 | 10/07/2026 | 2,43% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,780000 | 10/07/2026 | 2,42% | 21,30% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,929199 | 10/07/2026 | 2,41% | 11,38% | ** |
