| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,826301 | 02/07/2026 | -0,87% | -4,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,416703 | 02/07/2026 | -0,88% | -5,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,938942 | 02/07/2026 | -0,89% | -18,63% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,302500 | 02/07/2026 | -0,89% | 11,54% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,213564 | 02/07/2026 | -0,89% | -7,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,181229 | 02/07/2026 | -0,89% | -7,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,845012 | 02/07/2026 | -0,90% | -2,41% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,870000 | 02/07/2026 | -0,92% | 9,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,040000 | 02/07/2026 | -0,95% | 9,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,960000 | 02/07/2026 | -0,95% | 10,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,036053 | 02/07/2026 | -0,95% | -10,72% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,340000 | 02/07/2026 | -0,96% | 9,59% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,347925 | 02/07/2026 | -0,97% | -9,90% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,893247 | 02/07/2026 | -0,97% | 7,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,387200 | 02/07/2026 | -0,97% | 7,41% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,000000 | 01/07/2026 | -1,01% | 8,14% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,920000 | 02/07/2026 | -1,01% | -0,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,850000 | 02/07/2026 | -1,02% | 3,03% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,480400 | 02/07/2026 | -1,03% | -5,59% | * |
