| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,298738 | 07/10/2026 | 8,79% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,094927 | 07/10/2026 | 8,75% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,910245 | 08/10/2026 | 8,75% | 16,43% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,806991 | 08/10/2026 | 8,73% | 12,13% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,930002 | 08/10/2026 | 8,67% | 11,90% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,116664 | 08/10/2026 | 8,60% | 11,61% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,647238 | 08/10/2026 | 8,60% | 12,69% | *** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,101906 | 07/10/2026 | 8,58% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,376185 | 08/10/2026 | 8,56% | 12,87% | *** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,161239 | 08/10/2026 | 8,53% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,778652 | 08/10/2026 | 8,51% | 10,44% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,121402 | 08/10/2026 | 8,51% | 17,22% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,007688 | 08/10/2026 | 8,50% | 2,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,170749 | 08/10/2026 | 8,46% | 10,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,228860 | 08/10/2026 | 8,45% | 13,29% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,455569 | 08/10/2026 | 8,39% | 15,15% | **** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,249039 | 07/10/2026 | 8,38% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,267835 | 08/10/2026 | 8,37% | 14,61% | **** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
