| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,055071 | 30/10/2025 | -2,37% | -3,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,987013 | 30/10/2025 | -3,16% | 3,79% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,532829 | 29/10/2025 | -3,31% | 21,40% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,379275 | 30/10/2025 | -3,51% | 6,17% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,881036 | 30/10/2025 | -3,53% | 6,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,991342 | 30/10/2025 | -3,59% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,949324 | 30/10/2025 | -3,67% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,437905 | 30/10/2025 | -3,87% | 10,09% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,291899 | 30/10/2025 | -4,20% | 10,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,986252 | 30/10/2025 | -4,66% | 11,46% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,850485 | 30/10/2025 | -4,93% | -9,21% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,482700 | 30/10/2025 | -5,03% | -19,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,941900 | 30/10/2025 | -5,05% | -10,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,047619 | 30/10/2025 | -5,21% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,978355 | 30/10/2025 | -5,26% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,800866 | 30/10/2025 | -5,29% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,038961 | 30/10/2025 | -5,33% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,891775 | 30/10/2025 | -5,36% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,419913 | 30/10/2025 | -5,36% | 10,64% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,754573 | 30/10/2025 | -5,38% | -1,31% | * |
