| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,270128 | 26/12/2025 | -8,83% | -1,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,981441 | 24/12/2025 | -8,83% | -14,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,676226 | 23/12/2025 | -8,84% | -3,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,795690 | 23/12/2025 | -8,84% | -0,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961737 | 24/12/2025 | -8,84% | -14,95% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 81,922740 | 23/12/2025 | -8,84% | 0,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,677074 | 23/12/2025 | -8,86% | -6,18% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,27% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,789344 | 26/12/2025 | -8,87% | -2,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,007133 | 23/12/2025 | -8,88% | -17,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,400000 | 23/12/2025 | -8,91% | -1,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,503988 | 23/12/2025 | -8,91% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,685220 | 23/12/2025 | -8,93% | -1,88% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,707814 | 24/12/2025 | -8,96% | -2,16% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924402 | 23/12/2025 | -8,97% | -1,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,573222 | 23/12/2025 | -8,97% | 1,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,857131 | 24/12/2025 | -8,97% | -16,57% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,334711 | 23/12/2025 | -9,01% | -20,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,050000 | 23/12/2025 | -9,01% | -5,80% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,200407 | 23/12/2025 | -9,01% | -5,95% | * |
