| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 129,152542 | 25/08/2026 | 4,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,051675 | 26/08/2026 | 4,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,351615 | 26/08/2026 | 4,87% | · | ND |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,180614 | 21/08/2026 | 4,86% | 25,51% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,887308 | 26/08/2026 | 4,86% | 7,83% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 165,201636 | 25/08/2026 | 4,85% | 41,53% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 189,370000 | 25/08/2026 | 4,84% | 48,20% | ***** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,109877 | 25/08/2026 | 4,83% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,359458 | 25/08/2026 | 4,83% | 25,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,490942 | 26/08/2026 | 4,83% | 18,38% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 95,089554 | 26/08/2026 | 4,83% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,325906 | 26/08/2026 | 4,81% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,849392 | 26/08/2026 | 4,78% | 34,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,627119 | 25/08/2026 | 4,76% | 26,57% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,258190 | 26/08/2026 | 4,76% | 10,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,405966 | 26/08/2026 | 4,72% | 12,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,144564 | 26/08/2026 | 4,71% | 11,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,458069 | 25/08/2026 | 4,70% | 33,58% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,840000 | 26/08/2026 | 4,68% | 12,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,150000 | 26/08/2026 | 4,66% | 15,51% | ** |
