| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,820000 | 21/09/2026 | 8,41% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,630000 | 22/09/2026 | 8,37% | 15,61% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,603771 | 22/09/2026 | 8,30% | -4,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,626101 | 22/09/2026 | 8,22% | 15,53% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 149,685608 | 18/09/2026 | 8,21% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,156447 | 22/09/2026 | 8,05% | 28,60% | *** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,472585 | 21/09/2026 | 7,87% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,336815 | 21/09/2026 | 7,87% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 97,819070 | 22/09/2026 | 7,84% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,881532 | 22/09/2026 | 7,83% | 0,11% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,835626 | 21/09/2026 | 7,82% | 54,59% | ***** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,663185 | 21/09/2026 | 7,80% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,500480 | 22/09/2026 | 7,76% | 12,82% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,746946 | 18/09/2026 | 7,74% | 6,77% | ** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,040103 | 21/09/2026 | 7,71% | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 121,697128 | 21/09/2026 | 7,60% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,209373 | 22/09/2026 | 7,59% | 20,64% | **** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,159269 | 21/09/2026 | 7,56% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,490091 | 21/09/2026 | 7,56% | 53,00% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,384454 | 22/09/2026 | 7,53% | 6,51% | ** |
