| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,567560 | 24/12/2025 | -5,91% | -10,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,090616 | 23/12/2025 | -5,91% | 4,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,300000 | 24/12/2025 | -5,92% | 2,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,083440 | 22/12/2025 | -5,92% | 12,74% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,443407 | 23/12/2025 | -5,94% | 8,21% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,121235 | 24/12/2025 | -5,95% | 5,51% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,210000 | 22/12/2025 | -5,95% | -4,64% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,255875 | 24/12/2025 | -5,95% | 7,47% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,963686 | 23/12/2025 | -5,96% | 10,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,689743 | 24/12/2025 | -5,96% | 6,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,550188 | 23/12/2025 | -5,97% | 3,15% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,952147 | 23/12/2025 | -5,97% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,123201 | 22/12/2025 | -6,00% | 8,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,431783 | 23/12/2025 | -6,01% | 11,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,258273 | 23/12/2025 | -6,02% | 1,11% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,279484 | 23/12/2025 | -6,03% | 10,14% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,304997 | 24/12/2025 | -6,03% | 7,17% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214500 | 24/12/2025 | -6,04% | 4,61% | ** |
