| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,538131 | 29/12/2025 | -11,43% | -25,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,632670 | 29/12/2025 | -11,60% | -13,77% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,997960 | 29/12/2025 | -11,63% | -10,66% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,297892 | 29/12/2025 | -11,63% | -6,92% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,765086 | 29/12/2025 | -11,68% | -13,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,386585 | 29/12/2025 | -11,69% | -28,20% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,632500 | 29/12/2025 | -11,88% | -12,53% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,295767 | 29/12/2025 | -11,88% | -11,83% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,053204 | 29/12/2025 | -11,96% | -4,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,305116 | 29/12/2025 | -11,98% | -5,20% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,024732 | 29/12/2025 | -12,06% | -8,30% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,029322 | 29/12/2025 | -12,17% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,720000 | 29/12/2025 | -12,20% | -7,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,770376 | 29/12/2025 | -12,49% | -12,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,329084 | 29/12/2025 | -12,68% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,906000 | 29/12/2025 | -12,78% | -8,99% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,768389 | 24/12/2025 | -13,07% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,342326 | 24/12/2025 | -13,12% | -2,08% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,773755 | 29/12/2025 | -13,12% | -8,81% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,430070 | 24/12/2025 | -13,18% | -31,49% | * |
