| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,120000 | 18/09/2025 | -1,01% | -11,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,438017 | 18/09/2025 | -1,02% | 23,15% | ***** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 18/09/2025 | -1,05% | -3,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,860000 | 17/09/2025 | -1,05% | -13,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,502535 | 18/09/2025 | -1,05% | 4,54% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,914050 | 18/09/2025 | -1,06% | 10,77% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,988000 | 18/09/2025 | -1,08% | -1,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,259366 | 17/09/2025 | -1,08% | 17,74% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,987900 | 18/09/2025 | -1,11% | 21,27% | ***** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,290000 | 18/09/2025 | -1,12% | -2,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,480000 | 18/09/2025 | -1,13% | 2,69% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,190000 | 18/09/2025 | -1,15% | -3,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,791820 | 18/09/2025 | -1,15% | 8,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,755179 | 17/09/2025 | -1,16% | -0,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,475346 | 18/09/2025 | -1,22% | 8,40% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,126728 | 18/09/2025 | -1,23% | 14,24% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,232719 | 18/09/2025 | -1,23% | 5,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,695853 | 18/09/2025 | -1,26% | 30,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,753354 | 17/09/2025 | -1,27% | -0,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,192082 | 18/09/2025 | -1,28% | -12,87% | * |
