| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,730000 | 21/09/2026 | -2,18% | -8,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,867711 | 21/09/2026 | 0,92% | -8,45% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 21/09/2026 | -3,73% | -8,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,248912 | 21/09/2026 | -1,84% | -8,46% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,426651 | 21/09/2026 | -6,84% | -8,47% | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,080000 | 21/09/2026 | -6,10% | -8,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,896606 | 21/09/2026 | 3,12% | -8,47% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,638816 | 21/09/2026 | -11,17% | -8,49% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,182768 | 21/09/2026 | -2,32% | -8,49% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,694517 | 21/09/2026 | -2,72% | -8,50% | * |
