| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,732163 | 24/12/2025 | -7,83% | 8,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,016036 | 23/12/2025 | -7,83% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,846428 | 23/12/2025 | -7,83% | 0,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,714092 | 24/12/2025 | -7,84% | 1,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,778551 | 23/12/2025 | -7,85% | 0,26% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 24/12/2025 | -7,86% | 4,16% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,678544 | 24/12/2025 | -7,88% | -17,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,720007 | 23/12/2025 | -7,88% | -4,86% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,744040 | 24/12/2025 | -7,89% | 8,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,820000 | 23/12/2025 | -7,89% | 0,91% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,208128 | 23/12/2025 | -7,89% | 1,19% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,952500 | 23/12/2025 | -7,91% | -7,86% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,401000 | 24/12/2025 | -7,91% | -9,11% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,082471 | 23/12/2025 | -7,91% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,196674 | 23/12/2025 | -7,91% | -3,94% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -7,93% | -6,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,804684 | 23/12/2025 | -7,94% | 1,04% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,007528 | 19/12/2025 | -7,94% | -0,48% | ** |
