| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,900000 | 23/12/2025 | -5,16% | 7,81% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,136931 | 24/12/2025 | -5,16% | 19,67% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,283618 | 24/12/2025 | -5,16% | 8,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,200000 | 23/12/2025 | -5,17% | -0,13% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,630070 | 23/12/2025 | -5,17% | -0,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,649529 | 24/12/2025 | -5,18% | 4,64% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,873579 | 23/12/2025 | -5,20% | 7,69% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 22/12/2025 | -5,20% | -2,19% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,650263 | 23/12/2025 | -5,21% | 8,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,960000 | 23/12/2025 | -5,21% | -1,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,647718 | 23/12/2025 | -5,21% | 5,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,439674 | 23/12/2025 | -5,21% | 7,09% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,135415 | 23/12/2025 | -5,21% | 11,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,931026 | 24/12/2025 | -5,22% | 0,07% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,22% | 13,84% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,142188 | 22/12/2025 | -5,23% | 8,00% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,103249 | 24/12/2025 | -5,24% | 9,14% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,597319 | 23/12/2025 | -5,25% | 10,47% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 23/12/2025 | -5,27% | -2,21% | * |
