| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,458828 | 09/10/2025 | 0,98% | 33,32% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,603708 | 09/10/2025 | 0,97% | 23,78% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,750000 | 09/10/2025 | 0,95% | 6,30% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,957800 | 09/10/2025 | 0,95% | -0,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 09/10/2025 | 0,94% | 2,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 09/10/2025 | 0,94% | 2,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,290870 | 22/09/2025 | 0,94% | 11,83% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,553454 | 08/10/2025 | 0,94% | 13,78% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,474057 | 09/10/2025 | 0,94% | 4,72% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,470000 | 09/10/2025 | 0,93% | 4,57% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 09/10/2025 | 0,93% | -1,81% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,749376 | 09/10/2025 | 0,93% | -5,52% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,916600 | 22/09/2025 | 0,92% | 20,24% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,230000 | 09/10/2025 | 0,91% | -1,61% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 09/10/2025 | 0,90% | 2,40% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 10,014725 | 08/10/2025 | 0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,810000 | 09/10/2025 | 0,89% | -1,59% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,340000 | 09/10/2025 | 0,89% | 2,98% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,583951 | 09/10/2025 | 0,89% | 6,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,152597 | 09/10/2025 | 0,89% | 18,32% | **** |
