| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,941376 | 24/12/2025 | -7,33% | -1,96% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,207874 | 23/12/2025 | -7,35% | 8,21% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,752927 | 23/12/2025 | -7,35% | · | ND |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,729957 | 24/12/2025 | -7,36% | -0,61% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,216867 | 23/12/2025 | -7,37% | 3,04% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,512642 | 23/12/2025 | -7,37% | 3,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,321116 | 24/12/2025 | -7,37% | -1,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,180708 | 24/12/2025 | -7,38% | 3,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,177653 | 24/12/2025 | -7,38% | -1,25% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,822671 | 23/12/2025 | -7,39% | -2,65% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,424232 | 23/12/2025 | -7,42% | 3,47% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,533469 | 24/12/2025 | -7,42% | 3,28% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,473273 | 23/12/2025 | -7,43% | -2,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,556083 | 23/12/2025 | -7,44% | -7,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,646445 | 23/12/2025 | -7,44% | 4,45% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,806805 | 23/12/2025 | -7,44% | 2,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,726800 | 24/12/2025 | -7,45% | -1,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,483285 | 23/12/2025 | -7,46% | -7,77% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,360652 | 24/12/2025 | -7,46% | · | ND |
