| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,088657 | 24/12/2025 | -5,28% | 10,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,30% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | -0,91% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,580046 | 24/12/2025 | -5,30% | 9,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,810000 | 23/12/2025 | -5,31% | -0,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,260139 | 23/12/2025 | -5,31% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,899372 | 23/12/2025 | -5,32% | 14,93% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,383300 | 24/12/2025 | -5,32% | -6,29% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 23/12/2025 | -5,32% | -2,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,373377 | 24/12/2025 | -5,34% | 8,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 23/12/2025 | -5,34% | 7,34% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,648227 | 23/12/2025 | -5,34% | 23,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,973867 | 23/12/2025 | -5,34% | 11,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914045 | 23/12/2025 | -5,35% | -6,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,741558 | 23/12/2025 | -5,35% | 13,30% | ND |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,510175 | 22/12/2025 | -5,35% | 7,98% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,102740 | 24/12/2025 | -5,35% | 9,29% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,724367 | 23/12/2025 | -5,36% | 5,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,338016 | 22/12/2025 | -5,36% | -2,21% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,219239 | 23/12/2025 | -5,36% | 13,11% | *** |
