| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,060575 | 24/12/2025 | -7,72% | -7,34% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,038181 | 23/12/2025 | -7,72% | 1,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,744952 | 23/12/2025 | -7,73% | 6,77% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,535251 | 24/12/2025 | -7,73% | -12,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,868255 | 23/12/2025 | -7,74% | -4,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,025341 | 23/12/2025 | -7,75% | -20,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 23/12/2025 | -7,75% | -7,89% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,806312 | 24/12/2025 | -7,76% | 5,18% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,830638 | 24/12/2025 | -7,76% | 3,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,348719 | 23/12/2025 | -7,77% | 0,08% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,025284 | 23/12/2025 | -7,77% | -9,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,298659 | 23/12/2025 | -7,79% | 0,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,797136 | 23/12/2025 | -7,79% | -3,07% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,407004 | 24/12/2025 | -7,80% | -9,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,812489 | 23/12/2025 | -7,80% | 0,26% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,520319 | 24/12/2025 | -7,80% | -7,76% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,193280 | 23/12/2025 | -7,81% | 3,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,298829 | 23/12/2025 | -7,81% | 6,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,899712 | 23/12/2025 | -7,82% | 1,75% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,485026 | 24/12/2025 | -7,82% | -5,58% | * |
