| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -17,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,457401 | 23/12/2025 | -6,16% | -2,63% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 24/12/2025 | -6,17% | -6,30% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 24/12/2025 | -6,17% | 7,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,928220 | 23/12/2025 | -6,17% | 7,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,390803 | 23/12/2025 | -6,18% | 5,74% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,286841 | 24/12/2025 | -6,18% | 4,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,423044 | 23/12/2025 | -6,18% | 0,62% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,19% | 5,58% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,631758 | 22/12/2025 | -6,20% | 11,89% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,128797 | 23/12/2025 | -6,20% | 0,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,20% | 20,09% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,846696 | 24/12/2025 | -6,21% | 6,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,683355 | 22/12/2025 | -6,21% | 7,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,603088 | 23/12/2025 | -6,25% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,32% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,388309 | 24/12/2025 | -6,26% | 6,36% | ** |
