| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,390600 | 24/12/2025 | -6,81% | 5,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,805109 | 22/12/2025 | -6,84% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -6,85% | 3,31% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,809000 | 24/12/2025 | -6,86% | -4,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,740646 | 24/12/2025 | -6,86% | 4,96% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,067707 | 23/12/2025 | -6,86% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,535381 | 23/12/2025 | -6,87% | 5,92% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,742869 | 22/12/2025 | -6,89% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,760903 | 23/12/2025 | -6,90% | 7,24% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,470264 | 24/12/2025 | -6,90% | 8,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,398439 | 23/12/2025 | -6,91% | 2,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,180538 | 24/12/2025 | -6,91% | 8,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,852675 | 23/12/2025 | -6,92% | 10,03% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,044189 | 22/12/2025 | -6,93% | -5,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,624979 | 23/12/2025 | -6,94% | 3,04% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,909129 | 23/12/2025 | -6,95% | 6,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,480740 | 23/12/2025 | -6,95% | 15,75% | *** |
