| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,367432 | 08/10/2025 | -1,00% | 21,13% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,385005 | 09/10/2025 | -1,01% | 1,43% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 09/10/2025 | -1,02% | -3,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,140000 | 09/10/2025 | -1,03% | -8,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 09/10/2025 | -1,03% | -2,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,045137 | 22/09/2025 | -1,05% | 9,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,263043 | 09/10/2025 | -1,05% | 14,88% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,302877 | 09/10/2025 | -1,06% | -25,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 09/10/2025 | -1,07% | -3,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,581207 | 09/10/2025 | -1,07% | 14,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,613503 | 09/10/2025 | -1,09% | 7,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,131974 | 22/09/2025 | -1,09% | 9,52% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 09/10/2025 | -1,11% | -1,40% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,332960 | 09/10/2025 | -1,11% | -4,47% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,960000 | 09/10/2025 | -1,13% | 3,21% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 09/10/2025 | -1,17% | -1,17% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,930000 | 09/10/2025 | -1,17% | -5,33% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,900000 | 09/10/2025 | -1,20% | 3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,401589 | 09/10/2025 | -1,21% | 8,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,751353 | 09/10/2025 | -1,23% | 34,39% | ***** |
