| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,119253 | 22/09/2026 | 4,18% | 11,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,429207 | 22/09/2026 | 4,16% | 18,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,173864 | 22/09/2026 | 4,16% | 8,49% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,055221 | 22/09/2026 | 4,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,294474 | 22/09/2026 | 4,10% | 40,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,134900 | 21/09/2026 | 4,09% | 15,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,492422 | 22/09/2026 | 4,09% | 23,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,523508 | 22/09/2026 | 4,07% | 2,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,070000 | 22/09/2026 | 4,07% | 16,67% | ** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,887728 | 21/09/2026 | 4,06% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,746489 | 22/09/2026 | 4,06% | 17,59% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,061677 | 22/09/2026 | 4,06% | 7,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,330891 | 22/09/2026 | 4,06% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,480998 | 22/09/2026 | 4,04% | 40,57% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,872285 | 22/09/2026 | 4,04% | 9,59% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,872983 | 22/09/2026 | 4,03% | 13,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,217300 | 22/09/2026 | 4,03% | 10,53% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,069790 | 22/09/2026 | 4,03% | -5,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,442527 | 21/09/2026 | 4,02% | 37,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,060154 | 22/09/2026 | 4,02% | · | ND |
