| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 108,503046 | 21/09/2026 | 7,48% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,297217 | 22/09/2026 | 7,40% | 6,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,773009 | 22/09/2026 | 7,38% | 7,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,845503 | 22/09/2026 | 7,33% | 11,08% | ** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,819843 | 21/09/2026 | 7,29% | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,169037 | 21/09/2026 | 7,29% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,220000 | 22/09/2026 | 7,29% | 8,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,950000 | 22/09/2026 | 7,28% | 8,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,320556 | 22/09/2026 | 7,26% | 8,27% | ** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,127937 | 21/09/2026 | 7,25% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,713688 | 22/09/2026 | 7,21% | 17,09% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,088459 | 22/09/2026 | 7,16% | 8,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,686557 | 22/09/2026 | 7,14% | 4,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,042223 | 22/09/2026 | 7,13% | 6,63% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,503359 | 22/09/2026 | 7,13% | 8,36% | ** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,319178 | 21/09/2026 | 7,06% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,990000 | 18/09/2026 | 6,97% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,263282 | 22/09/2026 | 6,95% | 15,84% | *** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,705831 | 21/09/2026 | 6,93% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,265448 | 21/09/2026 | 6,89% | · | ND |
