| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,009418 | 23/12/2025 | -4,87% | 12,92% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,180384 | 23/12/2025 | -4,87% | -4,77% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,560278 | 24/12/2025 | -4,88% | 0,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,107206 | 23/12/2025 | -4,88% | 12,86% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,209740 | 23/12/2025 | -4,89% | 12,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,883251 | 23/12/2025 | -4,90% | 15,20% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,963346 | 23/12/2025 | -4,91% | -0,88% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,497709 | 23/12/2025 | -4,92% | · | ND |
| UBS (LUX) CREDIT INCOME K1-ACC | RFI GLOBAL | 119,735279 | 23/12/2025 | -4,92% | 12,56% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,698353 | 22/12/2025 | -4,93% | 9,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 911,360937 | 23/12/2025 | -4,96% | -0,13% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 23/12/2025 | -4,97% | 0,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,029000 | 23/12/2025 | -4,98% | 0,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,504497 | 23/12/2025 | -4,98% | 10,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,611154 | 22/12/2025 | -4,99% | -1,03% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,993043 | 23/12/2025 | -5,00% | -0,30% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,215340 | 23/12/2025 | -5,00% | 9,05% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,329713 | 23/12/2025 | -5,00% | 10,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,481079 | 23/12/2025 | -5,01% | 8,92% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,010521 | 23/12/2025 | -5,02% | 12,22% | ** |
