| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,315289 | 23/12/2025 | -8,25% | 6,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,537757 | 23/12/2025 | -8,26% | 4,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,916942 | 24/12/2025 | -8,27% | 1,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,925427 | 24/12/2025 | -8,28% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,404427 | 22/12/2025 | -8,28% | 1,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,879264 | 23/12/2025 | -8,29% | -5,15% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,059223 | 23/12/2025 | -8,30% | 0,48% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789344 | 24/12/2025 | -8,32% | -7,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,272928 | 24/12/2025 | -8,34% | 0,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,977093 | 24/12/2025 | -8,35% | 3,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,839301 | 23/12/2025 | -8,36% | -2,50% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,632901 | 24/12/2025 | -8,36% | 6,80% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,571186 | 23/12/2025 | -8,37% | -0,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,563108 | 23/12/2025 | -8,37% | -21,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,870000 | 23/12/2025 | -8,37% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,657350 | 23/12/2025 | -8,39% | -2,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,370000 | 23/12/2025 | -8,39% | -3,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,740000 | 23/12/2025 | -8,40% | -3,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,300000 | 23/12/2025 | -8,40% | -3,82% | * |
