| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 23/12/2025 | -5,37% | 0,03% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,680000 | 23/12/2025 | -5,41% | -4,07% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,324934 | 24/12/2025 | -5,41% | 14,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,330901 | 23/12/2025 | -5,43% | 7,46% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,525375 | 23/12/2025 | -5,43% | 5,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,013066 | 23/12/2025 | -5,44% | 10,26% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,204720 | 23/12/2025 | -5,45% | 5,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,473782 | 23/12/2025 | -5,45% | 5,69% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,807738 | 23/12/2025 | -5,46% | 9,26% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,155256 | 24/12/2025 | -5,46% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,527066 | 23/12/2025 | -5,46% | -2,50% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,945703 | 24/12/2025 | -5,47% | 17,31% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,928220 | 23/12/2025 | -5,47% | 10,03% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,702189 | 23/12/2025 | -5,47% | 9,99% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,488000 | 24/12/2025 | -5,49% | -2,42% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,360937 | 23/12/2025 | -5,50% | -1,17% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,192899 | 23/12/2025 | -5,51% | -3,59% | * |
