| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907290 | 09/10/2025 | -1,71% | 0,24% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,119314 | 09/10/2025 | -1,72% | -20,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,954394 | 09/10/2025 | -1,75% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,062997 | 09/10/2025 | -1,76% | 8,87% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,935000 | 08/10/2025 | -1,77% | 12,71% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,254672 | 09/10/2025 | -1,78% | 1,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,988636 | 09/10/2025 | -1,80% | -7,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,120000 | 09/10/2025 | -1,80% | 5,23% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,048025 | 09/10/2025 | -1,80% | 8,67% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,365012 | 08/10/2025 | -1,80% | 21,34% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,832486 | 09/10/2025 | -1,81% | -2,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,174940 | 09/10/2025 | -1,83% | 2,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,260000 | 09/10/2025 | -1,88% | 14,15% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,680000 | 08/10/2025 | -1,90% | -3,73% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,546315 | 08/10/2025 | -1,92% | 26,54% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,295600 | 08/10/2025 | -1,93% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 915,334996 | 08/10/2025 | -1,93% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,492092 | 09/10/2025 | -1,96% | 13,52% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 09/10/2025 | -1,98% | -19,63% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,858261 | 08/10/2025 | -1,99% | 26,32% | **** |
