| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,007108 | 18/09/2025 | -2,30% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,850230 | 18/09/2025 | -2,31% | 14,56% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,891437 | 18/09/2025 | -2,31% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,650000 | 18/09/2025 | -2,33% | -6,38% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 18/09/2025 | -2,33% | -18,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,025851 | 18/09/2025 | -2,38% | 9,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 113,050000 | 18/09/2025 | -2,39% | 8,23% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,817972 | 18/09/2025 | -2,39% | 2,67% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611609 | 18/09/2025 | -2,42% | -20,17% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,101382 | 18/09/2025 | -2,43% | 2,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,954727 | 18/09/2025 | -2,46% | -12,36% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,960000 | 18/09/2025 | -2,48% | -6,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,048154 | 17/09/2025 | -2,49% | -2,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557067 | 18/09/2025 | -2,50% | -16,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,358678 | 18/09/2025 | -2,52% | -16,48% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,983611 | 17/09/2025 | -2,53% | 20,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,437788 | 18/09/2025 | -2,54% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,243041 | 18/09/2025 | -2,54% | -11,90% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,333512 | 18/09/2025 | -2,56% | -4,60% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,380000 | 18/09/2025 | -2,59% | -1,72% | *** |
