| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,694664 | 24/12/2025 | -9,03% | -7,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,623823 | 24/12/2025 | -9,04% | 1,43% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,101298 | 24/12/2025 | -9,05% | -2,41% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,908536 | 23/12/2025 | -9,06% | -4,53% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,983372 | 24/12/2025 | -9,06% | -7,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,664461 | 24/12/2025 | -9,08% | -1,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,164927 | 24/12/2025 | -9,08% | -1,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 2,45% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,895987 | 24/12/2025 | -9,10% | -3,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,081792 | 23/12/2025 | -9,11% | -3,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,330000 | 23/12/2025 | -9,12% | -4,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,459189 | 23/12/2025 | -9,12% | -9,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 23/12/2025 | -9,14% | -6,26% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,246055 | 23/12/2025 | -9,17% | 6,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.065,272357 | 23/12/2025 | -9,17% | 7,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -6,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780417 | 23/12/2025 | -9,18% | -9,18% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,966149 | 26/12/2025 | -9,18% | -3,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,850670 | 23/12/2025 | -9,19% | -4,88% | * |
