| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,412389 | 13/10/2026 | 1,48% | 13,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,582051 | 13/10/2026 | 1,48% | 4,47% | ** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,934708 | 12/10/2026 | 1,47% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,910261 | 13/10/2026 | 1,47% | -6,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,030000 | 13/10/2026 | 1,46% | 0,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,125492 | 13/10/2026 | 1,46% | -0,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,233286 | 13/10/2026 | 1,46% | 3,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,326421 | 13/10/2026 | 1,45% | 1,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,210583 | 13/10/2026 | 1,45% | 4,55% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,145246 | 12/10/2026 | 1,44% | 8,34% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,536400 | 13/10/2026 | 1,44% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,550000 | 12/10/2026 | 1,43% | 12,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,824400 | 13/10/2026 | 1,43% | 3,40% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,188400 | 13/10/2026 | 1,42% | 16,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,910000 | 12/10/2026 | 1,42% | 12,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 13/10/2026 | 1,41% | 9,71% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,588600 | 13/10/2026 | 1,40% | -0,33% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,780390 | 13/10/2026 | 1,40% | -0,29% | * |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,827721 | 12/10/2026 | 1,40% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,878996 | 13/10/2026 | 1,40% | 0,08% | ** |
