| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,049653 | 14/10/2026 | -0,55% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,287966 | 14/10/2026 | -0,55% | 6,36% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,372934 | 14/10/2026 | -0,56% | -4,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,330000 | 13/10/2026 | -0,56% | 30,66% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,480000 | 14/10/2026 | -0,57% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,387200 | 13/10/2026 | -0,57% | 10,42% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,750000 | 14/10/2026 | -0,57% | 14,19% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,914914 | 14/10/2026 | -0,57% | 8,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,250770 | 13/10/2026 | -0,58% | 11,59% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,383500 | 14/10/2026 | -0,58% | 8,26% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,664582 | 14/10/2026 | -0,58% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,355900 | 14/10/2026 | -0,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,752918 | 14/10/2026 | -0,58% | 1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,123346 | 13/10/2026 | -0,59% | 6,78% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,170000 | 14/10/2026 | -0,59% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,939979 | 14/10/2026 | -0,60% | 10,32% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,075700 | 14/10/2026 | -0,60% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,177758 | 14/10/2026 | -0,61% | -3,54% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,928000 | 14/10/2026 | -0,62% | 11,23% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,278249 | 14/10/2026 | -0,62% | -1,90% | ** |
