| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,329000 | 06/08/2025 | -1,36% | 4,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,012914 | 07/08/2025 | -1,36% | 2,42% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,759049 | 06/08/2025 | -1,39% | 21,17% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,520000 | 07/08/2025 | -1,39% | -6,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,380145 | 07/08/2025 | -1,40% | -0,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,559658 | 07/08/2025 | -1,41% | 4,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,530000 | 07/08/2025 | -1,41% | 0,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,458731 | 07/08/2025 | -1,42% | 1,64% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,587917 | 07/08/2025 | -1,43% | 13,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,044813 | 07/08/2025 | -1,44% | -13,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,200392 | 07/08/2025 | -1,46% | -1,81% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,020523 | 07/08/2025 | -1,48% | 2,92% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,680036 | 07/08/2025 | -1,48% | -4,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,295542 | 07/08/2025 | -1,48% | 1,23% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,158538 | 07/08/2025 | -1,51% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,216649 | 07/08/2025 | -1,51% | -1,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,650000 | 06/08/2025 | -1,52% | -3,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,716246 | 07/08/2025 | -1,54% | -1,76% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,635223 | 07/08/2025 | -1,55% | -4,59% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908797 | 07/08/2025 | -1,55% | -11,71% | ** |
