| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,505378 | 08/08/2025 | -1,96% | 2,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,479277 | 08/08/2025 | -1,96% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,479277 | 08/08/2025 | -1,96% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,468112 | 08/08/2025 | -1,97% | 23,16% | ***** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,429691 | 08/08/2025 | -1,97% | -10,52% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 08/08/2025 | -2,01% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,634989 | 08/08/2025 | -2,02% | -10,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,218906 | 08/08/2025 | -2,03% | -7,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,574920 | 08/08/2025 | -2,04% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,681198 | 08/08/2025 | -2,04% | 2,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,456961 | 08/08/2025 | -2,07% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,210000 | 08/08/2025 | -2,08% | -7,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,425556 | 08/08/2025 | -2,10% | -1,63% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,629906 | 07/08/2025 | -2,15% | 17,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,372275 | 08/08/2025 | -2,15% | -1,46% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,820782 | 08/08/2025 | -2,17% | 3,74% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,376889 | 08/08/2025 | -2,18% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,350000 | 08/08/2025 | -2,18% | -16,74% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,482600 | 08/08/2025 | -2,18% | 3,69% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,150000 | 08/08/2025 | -2,22% | · | ND |
