| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,943906 | 29/12/2025 | -10,48% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,986426 | 24/12/2025 | -10,49% | 1,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,014263 | 24/12/2025 | -10,50% | -27,13% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,954445 | 29/12/2025 | -10,51% | -5,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,793303 | 29/12/2025 | -10,51% | -4,57% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,192419 | 29/12/2025 | -10,52% | -5,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,983512 | 29/12/2025 | -10,52% | -4,43% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,992011 | 29/12/2025 | -10,52% | -4,44% | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,793133 | 29/12/2025 | -10,52% | -4,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,060003 | 29/12/2025 | -10,53% | -3,62% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,110998 | 29/12/2025 | -10,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,077002 | 29/12/2025 | -10,53% | -3,44% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,576832 | 29/12/2025 | -10,57% | -5,39% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,884243 | 29/12/2025 | -10,60% | -11,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,105048 | 29/12/2025 | -10,66% | -18,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,049465 | 29/12/2025 | -10,67% | -18,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,482747 | 29/12/2025 | -10,67% | -10,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,922319 | 29/12/2025 | -10,70% | -1,52% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,922828 | 29/12/2025 | -10,71% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 0,73% | ** |
