| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,234346 | 23/12/2025 | -10,49% | -4,76% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,916773 | 24/12/2025 | -10,49% | -4,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,014263 | 24/12/2025 | -10,50% | -28,18% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,597394 | 26/12/2025 | -10,50% | -25,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,572462 | 23/12/2025 | -10,52% | -23,57% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,490880 | 24/12/2025 | -10,52% | -1,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,042759 | 24/12/2025 | -10,54% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,042759 | 24/12/2025 | -10,54% | -7,04% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,903283 | 24/12/2025 | -10,55% | -4,40% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,024688 | 26/12/2025 | -10,56% | -7,42% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,686238 | 23/12/2025 | -10,63% | -5,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,212625 | 23/12/2025 | -10,64% | -7,99% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,939085 | 24/12/2025 | -10,66% | -1,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,076192 | 23/12/2025 | -10,67% | -11,26% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,749765 | 23/12/2025 | -10,72% | -4,81% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,783133 | 23/12/2025 | -10,73% | -6,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,564229 | 23/12/2025 | -10,73% | -4,81% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 0,73% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,715255 | 23/12/2025 | -10,76% | -6,31% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,871978 | 26/12/2025 | -10,76% | -11,63% | * |
