| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,130089 | 08/08/2025 | -2,46% | 6,82% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,854111 | 08/08/2025 | -2,48% | -2,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,210960 | 08/08/2025 | -2,51% | -6,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,369738 | 08/08/2025 | -2,51% | -0,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,940000 | 08/08/2025 | -2,52% | -7,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,056741 | 08/08/2025 | -2,52% | -4,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,399031 | 08/08/2025 | -2,52% | -0,41% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,314300 | 08/08/2025 | -2,53% | -0,96% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,050000 | 08/08/2025 | -2,54% | -18,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,340000 | 08/08/2025 | -2,56% | 3,09% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,049821 | 08/08/2025 | -2,56% | -22,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,149576 | 08/08/2025 | -2,58% | -0,07% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 08/08/2025 | -2,59% | -22,17% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,838888 | 08/08/2025 | -2,60% | 2,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,359624 | 08/08/2025 | -2,63% | -20,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,457240 | 07/08/2025 | -2,64% | -4,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,237637 | 08/08/2025 | -2,66% | -2,93% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,180025 | 08/08/2025 | -2,66% | -22,43% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,267443 | 08/08/2025 | -2,68% | 0,56% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,350000 | 08/08/2025 | -2,68% | -21,30% | * |
