| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,215446 | 18/08/2026 | 1,24% | -1,68% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 18/08/2026 | 1,24% | 8,73% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,190000 | 18/08/2026 | 1,23% | 2,92% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,850000 | 17/08/2026 | 1,23% | 23,38% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,140000 | 17/08/2026 | 1,22% | 2,02% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 18/08/2026 | 1,22% | 8,60% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.319,808307 | 14/08/2026 | 1,22% | 22,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,876728 | 18/08/2026 | 1,22% | 1,23% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,781963 | 18/08/2026 | 1,21% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,789219 | 18/08/2026 | 1,21% | 14,71% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,401866 | 18/08/2026 | 1,20% | -2,08% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,931323 | 18/08/2026 | 1,20% | 9,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,463516 | 18/08/2026 | 1,20% | 2,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,930000 | 18/08/2026 | 1,19% | 1,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,470000 | 18/08/2026 | 1,19% | 11,08% | *** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,564134 | 17/08/2026 | 1,18% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,806842 | 18/08/2026 | 1,18% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,000000 | 18/08/2026 | 1,18% | 12,42% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,700000 | 17/08/2026 | 1,18% | 22,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,406701 | 18/08/2026 | 1,18% | 9,54% | *** |
