| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,161449 | 18/09/2025 | -1,29% | -8,15% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,460829 | 18/09/2025 | -1,30% | 14,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,080645 | 18/09/2025 | -1,31% | -2,97% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,310000 | 18/09/2025 | -1,34% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,990000 | 18/09/2025 | -1,39% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,963134 | 18/09/2025 | -1,43% | 2,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,188496 | 18/09/2025 | -1,43% | 10,20% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,152100 | 18/09/2025 | -1,44% | 10,72% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,629600 | 18/09/2025 | -1,50% | 19,24% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,445591 | 18/09/2025 | -1,51% | 1,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,000000 | 18/09/2025 | -1,52% | 5,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,525691 | 18/09/2025 | -1,52% | 10,54% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,224654 | 18/09/2025 | -1,53% | 12,51% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 18/09/2025 | -1,54% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,535537 | 18/09/2025 | -1,55% | 5,51% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,030529 | 18/09/2025 | -1,55% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,528373 | 18/09/2025 | -1,57% | -5,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,154378 | 18/09/2025 | -1,57% | 7,12% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,394009 | 18/09/2025 | -1,59% | 8,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,934332 | 18/09/2025 | -1,60% | 6,39% | *** |
