| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,050285 | 23/12/2025 | -5,69% | -6,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,783981 | 23/12/2025 | -5,69% | 9,41% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,590464 | 22/12/2025 | -5,69% | 13,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,730296 | 24/12/2025 | -5,69% | -4,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,373610 | 23/12/2025 | -5,69% | 15,80% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,213540 | 24/12/2025 | -5,70% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,261427 | 24/12/2025 | -5,71% | 6,00% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752000 | 24/12/2025 | -5,72% | -4,98% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,456932 | 23/12/2025 | -5,72% | -3,53% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,180000 | 24/12/2025 | -5,73% | 8,65% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875200 | 24/12/2025 | -5,74% | -4,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,562702 | 23/12/2025 | -5,74% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,568810 | 23/12/2025 | -5,74% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,283896 | 23/12/2025 | -5,75% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,563720 | 23/12/2025 | -5,75% | 5,86% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837194 | 24/12/2025 | -5,76% | -4,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,908026 | 23/12/2025 | -5,76% | 5,88% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,382827 | 23/12/2025 | -5,76% | 11,05% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,684880 | 23/12/2025 | -5,77% | 7,72% | ** |
