| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,050691 | 18/09/2025 | 2,07% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,047476 | 18/09/2025 | 2,07% | 14,78% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,359182 | 12/09/2025 | 2,07% | 36,07% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,350000 | 18/09/2025 | 2,06% | 6,12% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,113894 | 18/09/2025 | 2,05% | 17,55% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,280000 | 17/09/2025 | 2,05% | 9,82% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,082432 | 17/09/2025 | 2,04% | 14,96% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,248419 | 18/09/2025 | 2,04% | 4,12% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,970000 | 18/09/2025 | 2,03% | 14,29% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,504000 | 18/09/2025 | 2,03% | 2,23% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,600000 | 18/09/2025 | 2,03% | 11,35% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,208525 | 18/09/2025 | 2,02% | 16,28% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,680000 | 18/09/2025 | 2,02% | 2,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,286290 | 18/09/2025 | 2,02% | 24,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,587558 | 18/09/2025 | 2,01% | 19,19% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.107,030000 | 17/09/2025 | 2,01% | 18,33% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,400000 | 17/09/2025 | 2,01% | 11,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,050691 | 18/09/2025 | 2,01% | 16,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,090000 | 18/09/2025 | 2,01% | -7,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,402465 | 18/09/2025 | 2,00% | -8,91% | * |
