| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,610545 | 10/02/2026 | 1,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,704794 | 10/02/2026 | 1,46% | 8,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,951696 | 10/02/2026 | 1,45% | 22,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,510000 | 10/02/2026 | 1,45% | 19,55% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,599354 | 10/02/2026 | 1,45% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,157562 | 10/02/2026 | 1,43% | 22,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,200000 | 10/02/2026 | 1,43% | 19,33% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.981,130000 | 09/02/2026 | 1,43% | 27,86% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.828,000000 | 09/02/2026 | 1,43% | 8,36% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,822312 | 10/02/2026 | 1,43% | 10,54% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,158137 | 10/02/2026 | 1,43% | 11,97% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,300518 | 10/02/2026 | 1,43% | 21,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,497412 | 10/02/2026 | 1,42% | 9,14% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,224315 | 10/02/2026 | 1,42% | 18,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,520000 | 10/02/2026 | 1,41% | 20,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,664175 | 10/02/2026 | 1,40% | 21,71% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,723020 | 09/02/2026 | 1,40% | 26,19% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,036850 | 09/02/2026 | 1,40% | 19,46% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,380000 | 09/02/2026 | 1,39% | 17,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,450000 | 10/02/2026 | 1,39% | 0,98% | ** |
