| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,476240 | 31/07/2025 | -0,26% | 4,09% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 31/07/2025 | -0,26% | -9,57% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,497810 | 29/07/2025 | -0,27% | -7,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,250000 | 31/07/2025 | -0,27% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,210000 | 31/07/2025 | -0,27% | -2,97% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,551146 | 31/07/2025 | -0,27% | -8,73% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,585039 | 31/07/2025 | -0,27% | 31,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,940000 | 31/07/2025 | -0,28% | 2,44% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816100 | 31/07/2025 | -0,28% | -5,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,702162 | 31/07/2025 | -0,28% | 7,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,916175 | 31/07/2025 | -0,28% | 9,92% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,787700 | 31/07/2025 | -0,32% | -1,17% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,496400 | 31/07/2025 | -0,33% | -6,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,388831 | 31/07/2025 | -0,34% | 12,25% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,329460 | 31/07/2025 | -0,35% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,893000 | 31/07/2025 | -0,36% | -8,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,033877 | 31/07/2025 | -0,38% | 22,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816700 | 31/07/2025 | -0,38% | -4,92% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.227,930000 | 30/07/2025 | -0,38% | 5,88% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,970000 | 31/07/2025 | -0,39% | -9,58% | * |
