| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,030225 | 23/12/2025 | -7,09% | -5,44% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -10,45% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,978451 | 24/12/2025 | -7,13% | 4,77% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,208213 | 23/12/2025 | -7,14% | 10,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,810000 | 24/12/2025 | -7,15% | 4,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,842101 | 23/12/2025 | -7,16% | 5,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,587936 | 24/12/2025 | -7,17% | 6,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,096725 | 23/12/2025 | -7,17% | -6,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,410387 | 22/12/2025 | -7,17% | 7,50% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,120557 | 24/12/2025 | -7,17% | -2,18% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,638585 | 24/12/2025 | -7,17% | 4,62% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,015951 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,569829 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,266418 | 23/12/2025 | -7,20% | 11,15% | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,544884 | 23/12/2025 | -7,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,645807 | 22/12/2025 | -7,21% | 5,31% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,331071 | 23/12/2025 | -7,22% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,073647 | 23/12/2025 | -7,22% | -6,12% | * |
