| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,319547 | 14/10/2026 | -0,89% | 5,66% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,693073 | 14/10/2026 | -0,89% | 4,23% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,989200 | 14/10/2026 | -0,90% | 1,44% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,070600 | 14/10/2026 | -0,90% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,364240 | 14/10/2026 | -0,91% | 28,11% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,097500 | 14/10/2026 | -0,92% | 16,06% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,892720 | 14/10/2026 | -0,92% | -4,46% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,295500 | 14/10/2026 | -0,93% | -3,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,132905 | 14/10/2026 | -0,93% | 6,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,199643 | 14/10/2026 | -0,94% | -8,27% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,860205 | 14/10/2026 | -0,94% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,031462 | 13/10/2026 | -0,94% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,214739 | 14/10/2026 | -0,94% | -1,96% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.235,080000 | 13/10/2026 | -0,94% | 14,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,162900 | 14/10/2026 | -0,95% | -1,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,312104 | 14/10/2026 | -0,95% | -3,29% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,035900 | 14/10/2026 | -0,96% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,070254 | 13/10/2026 | -0,96% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,037963 | 14/10/2026 | -0,96% | 7,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,314500 | 14/10/2026 | -0,96% | 18,42% | **** |
