| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,135945 | 18/09/2025 | -0,67% | 11,91% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,360000 | 18/09/2025 | -0,67% | -0,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,919355 | 18/09/2025 | -0,67% | -0,58% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,660000 | 18/09/2025 | -0,68% | -0,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,220000 | 17/09/2025 | -0,68% | 8,43% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,246400 | 18/09/2025 | -0,68% | -1,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,930000 | 18/09/2025 | -0,69% | -0,07% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,010000 | 18/09/2025 | -0,69% | -0,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,056452 | 18/09/2025 | -0,69% | -0,38% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,973000 | 18/09/2025 | -0,70% | 4,41% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,930000 | 17/09/2025 | -0,70% | 8,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 18/09/2025 | -0,73% | 0,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,953917 | 18/09/2025 | -0,74% | 5,56% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,086040 | 17/09/2025 | -0,75% | 12,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,794931 | 18/09/2025 | -0,77% | -0,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,029020 | 18/09/2025 | -0,78% | -4,20% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,093318 | 18/09/2025 | -0,79% | 3,47% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,942038 | 18/09/2025 | -0,80% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,630000 | 17/09/2025 | -0,81% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,267281 | 18/09/2025 | -0,82% | 5,08% | ** |
