| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 23/12/2025 | -1,53% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,040982 | 23/12/2025 | -1,56% | 11,70% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,192576 | 23/12/2025 | -1,58% | 6,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,230000 | 22/12/2025 | -1,61% | -1,24% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,940000 | 22/12/2025 | -1,62% | -2,80% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,730675 | 23/12/2025 | -1,62% | -5,34% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,492986 | 23/12/2025 | -1,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,670659 | 22/12/2025 | -1,62% | -0,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,455379 | 23/12/2025 | -1,63% | 11,70% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,949766 | 22/12/2025 | -1,63% | 20,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,407263 | 23/12/2025 | -1,68% | 8,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,148250 | 22/12/2025 | -1,70% | 11,29% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,772272 | 23/12/2025 | -1,70% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,770000 | 23/12/2025 | -1,70% | -1,74% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,354619 | 22/12/2025 | -1,71% | 22,12% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,482097 | 23/12/2025 | -1,71% | 7,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,992333 | 23/12/2025 | -1,72% | -4,85% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 23/12/2025 | -1,72% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 23/12/2025 | -1,74% | -6,12% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,080000 | 22/12/2025 | -1,76% | -10,83% | * |
