| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,503171 | 07/08/2025 | -1,17% | 5,23% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,260000 | 07/08/2025 | -1,18% | -7,59% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,979000 | 07/08/2025 | -1,19% | -3,26% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,053038 | 07/08/2025 | -1,19% | -7,09% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,638649 | 07/08/2025 | -1,19% | 16,11% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,366770 | 07/08/2025 | -1,21% | -12,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358584 | 07/08/2025 | -1,22% | -1,57% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,450000 | 06/08/2025 | -1,22% | 1,30% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,422858 | 06/08/2025 | -1,23% | 13,33% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,966200 | 07/08/2025 | -1,25% | 16,13% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,037018 | 07/08/2025 | -1,26% | -12,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,106538 | 07/08/2025 | -1,29% | -1,62% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,357892 | 07/08/2025 | -1,30% | 7,00% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,760000 | 06/08/2025 | -1,30% | 1,37% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,864753 | 07/08/2025 | -1,30% | -11,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,180000 | 07/08/2025 | -1,31% | -6,33% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,688068 | 07/08/2025 | -1,32% | 3,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,958607 | 07/08/2025 | -1,32% | 2,79% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,810000 | 06/08/2025 | -1,33% | -6,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,782082 | 07/08/2025 | -1,33% | 3,16% | **** |
