| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,891783 | 13/10/2026 | 1,90% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,410000 | 13/10/2026 | 1,89% | 10,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 124,370303 | 09/10/2026 | 1,89% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,855738 | 13/10/2026 | 1,88% | 1,53% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,831248 | 13/10/2026 | 1,88% | 4,49% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,746335 | 13/10/2026 | 1,87% | -2,21% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,442900 | 13/10/2026 | 1,86% | 8,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,450000 | 13/10/2026 | 1,86% | 9,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,110000 | 13/10/2026 | 1,86% | -2,34% | * |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,828699 | 12/10/2026 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,895453 | 13/10/2026 | 1,85% | 5,66% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,072935 | 13/10/2026 | 1,85% | -0,41% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,840000 | 13/10/2026 | 1,84% | -7,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 121,114165 | 09/10/2026 | 1,84% | 1,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,930100 | 13/10/2026 | 1,83% | 8,24% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,878757 | 12/10/2026 | 1,83% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,653200 | 13/10/2026 | 1,82% | -1,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,435467 | 13/10/2026 | 1,82% | 0,28% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,996246 | 13/10/2026 | 1,81% | 1,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 125,349504 | 09/10/2026 | 1,81% | · | ND |
