| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,905186 | 31/03/2026 | -0,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,072714 | 31/03/2026 | -0,15% | 22,99% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,305357 | 31/03/2026 | -0,15% | -13,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,192082 | 31/03/2026 | -0,15% | 7,48% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,194272 | 25/03/2026 | -0,15% | 6,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,209369 | 25/03/2026 | -0,15% | 6,48% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,861721 | 30/03/2026 | -0,15% | -3,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,944537 | 31/03/2026 | -0,16% | 22,11% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,373354 | 30/03/2026 | -0,16% | 6,15% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,970778 | 31/03/2026 | -0,16% | -5,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 15,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,696797 | 31/03/2026 | -0,17% | 20,53% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534900 | 31/03/2026 | -0,17% | 17,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,320577 | 31/03/2026 | -0,17% | -1,34% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,410680 | 31/03/2026 | -0,17% | -0,17% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,566881 | 31/03/2026 | -0,17% | 10,21% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,770000 | 31/03/2026 | -0,18% | -2,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 31/03/2026 | -0,18% | · | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,193599 | 31/03/2026 | -0,18% | -1,32% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | -0,18% | 10,29% | *** |
