| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,227919 | 19/08/2026 | 2,83% | 14,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,006214 | 19/08/2026 | 2,83% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,300000 | 19/08/2026 | 2,83% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,747523 | 19/08/2026 | 2,83% | 17,98% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,929341 | 19/08/2026 | 2,83% | 16,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,519484 | 19/08/2026 | 2,83% | 27,05% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,590694 | 19/08/2026 | 2,82% | 18,43% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,839724 | 19/08/2026 | 2,82% | 11,88% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,575183 | 19/08/2026 | 2,81% | 17,84% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,100084 | 19/08/2026 | 2,81% | 0,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,141318 | 19/08/2026 | 2,80% | 12,27% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,109883 | 18/08/2026 | 2,80% | 13,76% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,379578 | 19/08/2026 | 2,79% | 12,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,786002 | 18/08/2026 | 2,79% | 19,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,030000 | 19/08/2026 | 2,79% | 4,29% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591347 | 19/08/2026 | 2,78% | 5,91% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,184378 | 18/08/2026 | 2,78% | 18,21% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,167169 | 19/08/2026 | 2,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,419647 | 19/08/2026 | 2,77% | 9,74% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,473019 | 12/08/2026 | 2,77% | 8,92% | ** |
