| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,569681 | 07/07/2026 | 5,44% | 18,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,215516 | 07/07/2026 | 5,43% | 15,86% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,481413 | 07/07/2026 | 5,43% | 18,27% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,852825 | 06/07/2026 | 5,42% | 25,21% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,064987 | 07/07/2026 | 5,42% | 14,43% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,154815 | 07/07/2026 | 5,41% | 17,79% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,046868 | 06/07/2026 | 5,38% | 24,94% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,234934 | 07/07/2026 | 5,38% | 14,17% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,700000 | 07/07/2026 | 5,38% | 4,71% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,506533 | 07/07/2026 | 5,38% | -12,25% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.344,240357 | 07/07/2026 | 5,37% | 17,02% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,402694 | 07/07/2026 | 5,37% | 18,04% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,339523 | 07/07/2026 | 5,36% | 13,61% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,188664 | 07/07/2026 | 5,35% | 13,01% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,472929 | 07/07/2026 | 5,34% | 13,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 97,244818 | 07/07/2026 | 5,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,520161 | 07/07/2026 | 5,32% | 22,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 137,216828 | 07/07/2026 | 5,32% | 22,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,038984 | 06/07/2026 | 5,32% | 20,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,996939 | 07/07/2026 | 5,32% | · | ND |
