| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,455078 | 24/12/2025 | -6,39% | 5,90% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,237061 | 23/12/2025 | -6,40% | 8,66% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,847446 | 23/12/2025 | -6,40% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,40% | 7,89% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,071519 | 24/12/2025 | -6,41% | 8,69% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,691185 | 24/12/2025 | -6,41% | 6,14% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,655807 | 24/12/2025 | -6,42% | 3,94% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,331071 | 23/12/2025 | -6,43% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,105455 | 24/12/2025 | -6,43% | 5,23% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,813508 | 23/12/2025 | -6,45% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,68% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,258697 | 23/12/2025 | -6,46% | 11,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,962671 | 24/12/2025 | -6,48% | 5,28% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081191 | 24/12/2025 | -6,48% | 13,67% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,776024 | 24/12/2025 | -6,48% | 0,03% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991176 | 23/12/2025 | -6,49% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,395420 | 24/12/2025 | -6,49% | -40,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,777668 | 23/12/2025 | -6,50% | -3,60% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,968946 | 23/12/2025 | -6,51% | 6,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,152554 | 23/12/2025 | -6,52% | 13,77% | *** |
