| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,640000 | 13/10/2026 | 2,74% | 6,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,118430 | 13/10/2026 | 2,73% | 7,55% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,205952 | 12/10/2026 | 2,73% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,905281 | 13/10/2026 | 2,68% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,660000 | 13/10/2026 | 2,67% | 16,94% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,777054 | 13/10/2026 | 2,67% | 20,97% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,636396 | 13/10/2026 | 2,67% | 4,81% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,059707 | 13/10/2026 | 2,67% | 13,12% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,235851 | 13/10/2026 | 2,67% | 23,91% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 116,860052 | 13/10/2026 | 2,65% | 3,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,256113 | 09/10/2026 | 2,65% | 11,27% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,725778 | 13/10/2026 | 2,64% | 1,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 18,80% | **** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,455130 | 13/10/2026 | 2,64% | 4,31% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,924558 | 09/10/2026 | 2,64% | 33,25% | ***** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,990000 | 12/10/2026 | 2,63% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,050082 | 13/10/2026 | 2,61% | -2,13% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,695877 | 09/10/2026 | 2,60% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,054344 | 13/10/2026 | 2,59% | -2,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,426474 | 13/10/2026 | 2,59% | 19,74% | **** |
