| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,427968 | 23/12/2025 | -0,75% | 14,62% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,684100 | 22/12/2025 | -0,78% | 8,73% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 23/12/2025 | -0,83% | 3,79% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,200000 | 23/12/2025 | -0,83% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,365134 | 23/12/2025 | -0,83% | -8,13% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,490000 | 22/12/2025 | -0,84% | -3,13% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,544736 | 23/12/2025 | -0,84% | 15,45% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,332418 | 22/12/2025 | -0,84% | 10,95% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,934242 | 23/12/2025 | -0,85% | 15,73% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,971903 | 22/12/2025 | -0,86% | 23,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,646122 | 23/12/2025 | -0,89% | 10,74% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,769000 | 23/12/2025 | -0,89% | -2,87% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,102417 | 23/12/2025 | -0,90% | 14,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,369036 | 23/12/2025 | -0,93% | 13,91% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,893000 | 23/12/2025 | -0,94% | 0,47% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,306911 | 23/12/2025 | -0,94% | -23,14% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,164000 | 23/12/2025 | -0,95% | -0,79% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,431480 | 22/12/2025 | -0,95% | 17,81% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,287248 | 22/12/2025 | -0,95% | 0,26% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,710700 | 23/12/2025 | -0,95% | 12,67% | **** |
