| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,506873 | 23/12/2025 | -10,03% | 0,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,370779 | 23/12/2025 | -10,03% | -6,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869008 | 24/12/2025 | -10,05% | -7,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,653148 | 23/12/2025 | -10,06% | -9,17% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902681 | 23/12/2025 | -10,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,314950 | 23/12/2025 | -10,14% | -4,16% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,296114 | 23/12/2025 | -10,15% | -7,28% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,823519 | 23/12/2025 | -10,17% | -3,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,883251 | 23/12/2025 | -10,19% | -1,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,102155 | 23/12/2025 | -10,21% | -2,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,811722 | 23/12/2025 | -10,21% | -0,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,445907 | 23/12/2025 | -10,22% | -0,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,309324 | 24/12/2025 | -10,24% | -0,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,514085 | 23/12/2025 | -10,24% | 0,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,700831 | 23/12/2025 | -10,25% | -1,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,642792 | 23/12/2025 | -10,26% | -1,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,245270 | 26/12/2025 | -10,28% | -9,99% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 23/12/2025 | -10,29% | -6,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,455625 | 23/12/2025 | -10,31% | -4,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,061938 | 23/12/2025 | -10,34% | -3,04% | * |
