| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,935484 | 18/09/2025 | 1,82% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,200000 | 18/09/2025 | 1,82% | 8,19% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,340000 | 18/09/2025 | 1,82% | -9,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,820000 | 18/09/2025 | 1,82% | -7,89% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,131390 | 18/09/2025 | 1,82% | 3,23% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,143500 | 18/09/2025 | 1,81% | 12,62% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,320900 | 18/09/2025 | 1,81% | -5,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,524200 | 18/09/2025 | 1,81% | 3,62% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,170000 | 18/09/2025 | 1,80% | 24,01% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,700000 | 18/09/2025 | 1,80% | 8,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,970000 | 18/09/2025 | 1,79% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,320276 | 18/09/2025 | 1,79% | 29,53% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,460000 | 18/09/2025 | 1,79% | 0,98% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,854800 | 18/09/2025 | 1,79% | -5,58% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.524,090000 | 17/09/2025 | 1,78% | 13,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,480000 | 18/09/2025 | 1,77% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,940000 | 18/09/2025 | 1,77% | 1,54% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,145455 | 18/09/2025 | 1,76% | -18,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,120854 | 17/09/2025 | 1,75% | 8,94% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 18/09/2025 | 1,75% | -3,93% | * |
