| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,468088 | 18/09/2025 | -1,95% | 3,23% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,880184 | 18/09/2025 | -1,99% | 18,14% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,997005 | 18/09/2025 | -1,99% | 5,93% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,027535 | 18/09/2025 | -1,99% | 5,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,175115 | 18/09/2025 | -2,00% | 10,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,126524 | 18/09/2025 | -2,01% | -11,17% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,260000 | 18/09/2025 | -2,02% | -5,69% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,728226 | 18/09/2025 | -2,03% | 8,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,880000 | 18/09/2025 | -2,03% | 2,93% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,694000 | 17/09/2025 | -2,03% | 7,49% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,550000 | 18/09/2025 | -2,05% | -6,63% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,594407 | 17/09/2025 | -2,05% | 23,50% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,385598 | 18/09/2025 | -2,08% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,832068 | 18/09/2025 | -2,09% | -12,70% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,382400 | 18/09/2025 | -2,13% | 1,55% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,993687 | 18/09/2025 | -2,16% | -19,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,380184 | 18/09/2025 | -2,17% | 6,39% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,423963 | 18/09/2025 | -2,20% | -20,57% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,540000 | 18/09/2025 | -2,29% | 9,23% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 18/09/2025 | -2,29% | -19,47% | * |
