| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,618325 | 14/07/2026 | 1,19% | 2,10% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,864989 | 14/07/2026 | 1,19% | -11,24% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,470000 | 14/07/2026 | 1,18% | 20,82% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,163086 | 14/07/2026 | 1,18% | -0,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,154318 | 14/07/2026 | 1,18% | -0,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,154318 | 14/07/2026 | 1,18% | -0,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,526412 | 14/07/2026 | 1,18% | 9,68% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,782726 | 14/07/2026 | 1,17% | 8,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,981744 | 14/07/2026 | 1,17% | 26,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,097811 | 14/07/2026 | 1,17% | 2,17% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,830000 | 13/07/2026 | 1,17% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,664270 | 14/07/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 14/07/2026 | 1,16% | 8,66% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,534700 | 13/07/2026 | 1,16% | 9,96% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,000000 | 10/07/2026 | 1,16% | 10,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,563100 | 14/07/2026 | 1,16% | 7,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,000000 | 14/07/2026 | 1,14% | 11,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,784305 | 14/07/2026 | 1,14% | 4,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,890000 | 14/07/2026 | 1,14% | -0,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,420000 | 14/07/2026 | 1,14% | 9,72% | *** |
