| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 09/10/2025 | -0,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,940000 | 09/10/2025 | -0,81% | -2,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,825751 | 09/10/2025 | -0,81% | 8,86% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,746286 | 09/10/2025 | -0,82% | 15,58% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,930068 | 09/10/2025 | -0,83% | -1,38% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,088679 | 09/10/2025 | -0,83% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 09/10/2025 | -0,85% | -2,32% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,720000 | 09/10/2025 | -0,86% | 6,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,100000 | 22/09/2025 | -0,86% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,704777 | 22/09/2025 | -0,90% | 9,81% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,458943 | 09/10/2025 | -0,92% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,960133 | 22/09/2025 | -0,93% | 9,78% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,762524 | 09/10/2025 | -0,94% | 13,35% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,370000 | 09/10/2025 | -0,95% | 0,24% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,350000 | 09/10/2025 | -0,96% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,650000 | 09/10/2025 | -0,96% | -3,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,351146 | 09/10/2025 | -0,97% | 1,58% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,804445 | 09/10/2025 | -0,98% | 17,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,145457 | 09/10/2025 | -0,99% | 15,63% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 09/10/2025 | -1,00% | -1,05% | * |
