| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,940000 | 29/12/2025 | -10,77% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,770355 | 29/12/2025 | -10,80% | -7,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,070000 | 29/12/2025 | -10,82% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,875744 | 29/12/2025 | -10,82% | -7,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,060000 | 29/12/2025 | -10,83% | -3,41% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,040965 | 29/12/2025 | -10,86% | -8,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232704 | 29/12/2025 | -10,87% | -8,63% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,416114 | 29/12/2025 | -10,88% | -4,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,818120 | 29/12/2025 | -10,91% | -7,11% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,208737 | 29/12/2025 | -10,94% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,336596 | 29/12/2025 | -10,97% | -10,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 29/12/2025 | -11,00% | -7,65% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,171681 | 29/12/2025 | -11,01% | -6,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,979807 | 23/12/2025 | -11,01% | -3,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,958015 | 29/12/2025 | -11,03% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,120177 | 29/12/2025 | -11,03% | -12,07% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,768995 | 29/12/2025 | -11,15% | -9,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,257982 | 29/12/2025 | -11,22% | -4,11% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,279279 | 29/12/2025 | -11,28% | -5,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,388600 | 29/12/2025 | -11,40% | -6,20% | * |
