| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,534023 | 23/12/2025 | -6,27% | 5,23% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,095868 | 24/12/2025 | -6,27% | 5,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,780000 | 23/12/2025 | -6,28% | 3,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,250976 | 23/12/2025 | -6,28% | 6,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,419360 | 24/12/2025 | -6,29% | 8,88% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,877312 | 23/12/2025 | -6,30% | 6,98% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,300696 | 23/12/2025 | -6,31% | 11,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,31% | 3,75% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,398778 | 23/12/2025 | -6,31% | 11,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 23/12/2025 | -6,31% | -2,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,619722 | 23/12/2025 | -6,31% | 13,70% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750233 | 24/12/2025 | -6,32% | -6,18% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,114712 | 23/12/2025 | -6,35% | 4,29% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,497158 | 24/12/2025 | -6,36% | 0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 9,14% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,37% | 10,34% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,747327 | 23/12/2025 | -6,37% | 5,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,990000 | 23/12/2025 | -6,39% | 5,72% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,821992 | 23/12/2025 | -6,39% | · | ND |
