| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,567600 | 23/12/2025 | -1,08% | -0,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,228778 | 23/12/2025 | -1,09% | 1,01% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,987000 | 23/12/2025 | -1,09% | -1,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,754172 | 23/12/2025 | -1,09% | 0,44% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,062915 | 22/12/2025 | -1,09% | 7,28% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,500000 | 23/12/2025 | -1,10% | 5,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,370000 | 23/12/2025 | -1,10% | 2,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.701,570000 | 22/12/2025 | -1,10% | 0,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,403941 | 23/12/2025 | -1,10% | 11,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,889703 | 23/12/2025 | -1,12% | -5,09% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,865000 | 23/12/2025 | -1,12% | -2,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 23/12/2025 | -1,13% | -0,62% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 23/12/2025 | -1,13% | -0,72% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,236600 | 23/12/2025 | -1,13% | -1,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,528125 | 23/12/2025 | -1,14% | 6,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,146409 | 23/12/2025 | -1,14% | 6,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,54% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,64% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,460000 | 23/12/2025 | -1,15% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,039121 | 22/12/2025 | -1,15% | 13,03% | **** |
