| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,044700 | 22/12/2025 | -5,78% | 16,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,598846 | 23/12/2025 | -5,78% | 3,70% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,351773 | 23/12/2025 | -5,79% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,132445 | 23/12/2025 | -5,79% | 12,33% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,502800 | 23/12/2025 | -5,80% | 8,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,571865 | 23/12/2025 | -5,81% | 11,62% | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,435225 | 24/12/2025 | -5,81% | 7,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,812150 | 23/12/2025 | -5,81% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,504896 | 22/12/2025 | -5,82% | · | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,142712 | 23/12/2025 | -5,83% | -2,38% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,615500 | 23/12/2025 | -5,84% | 8,10% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,191312 | 24/12/2025 | -5,85% | 13,16% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,954526 | 24/12/2025 | -5,86% | -4,77% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,518581 | 23/12/2025 | -5,86% | 7,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,568301 | 23/12/2025 | -5,89% | 5,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,974037 | 23/12/2025 | -5,89% | 6,73% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,359973 | 24/12/2025 | -5,89% | 5,66% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
