| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,260000 | 08/10/2025 | -0,69% | -11,77% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,131061 | 09/10/2025 | -0,70% | 14,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,740000 | 08/10/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360474 | 09/10/2025 | -0,70% | 12,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,022573 | 09/10/2025 | -0,70% | 13,22% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,051941 | 09/10/2025 | -0,70% | 6,63% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,462600 | 09/10/2025 | -0,70% | 0,12% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 09/10/2025 | -0,71% | 0,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,487378 | 09/10/2025 | -0,72% | 12,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,610000 | 09/10/2025 | -0,72% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,089831 | 09/10/2025 | -0,73% | 14,26% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,232500 | 09/10/2025 | -0,73% | 0,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867500 | 09/10/2025 | -0,74% | -1,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,307122 | 09/10/2025 | -0,74% | -0,90% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,535069 | 09/10/2025 | -0,76% | 18,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,876618 | 22/09/2025 | -0,77% | 19,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,369213 | 09/10/2025 | -0,77% | -7,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,172867 | 09/10/2025 | -0,78% | 16,13% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,730000 | 09/10/2025 | -0,78% | -2,15% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,834437 | 08/10/2025 | -0,78% | 30,80% | **** |
