| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,457373 | 18/09/2025 | -1,60% | 4,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,276358 | 18/09/2025 | -1,62% | 1,19% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,170507 | 18/09/2025 | -1,63% | -6,48% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,686238 | 18/09/2025 | -1,65% | 0,04% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,829500 | 18/09/2025 | -1,67% | -0,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,583063 | 18/09/2025 | -1,68% | 9,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,156682 | 18/09/2025 | -1,70% | 16,50% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,081636 | 12/09/2025 | -1,72% | -0,14% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,645118 | 18/09/2025 | -1,73% | -9,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,741935 | 18/09/2025 | -1,77% | 10,82% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,657851 | 18/09/2025 | -1,77% | 5,75% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,110599 | 18/09/2025 | -1,82% | -19,45% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,350000 | 18/09/2025 | -1,85% | -4,26% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,696764 | 17/09/2025 | -1,87% | 4,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,916700 | 18/09/2025 | -1,91% | 2,50% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,251152 | 18/09/2025 | -1,91% | -19,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,510744 | 18/09/2025 | -1,92% | 3,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,658986 | 18/09/2025 | -1,93% | -15,90% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,459217 | 18/09/2025 | -1,93% | 3,22% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,484217 | 18/09/2025 | -1,93% | 4,70% | ** |
