| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,378713 | 23/12/2025 | -1,78% | 0,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,574407 | 23/12/2025 | -1,82% | 4,05% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 23/12/2025 | -1,82% | -6,74% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,090000 | 22/12/2025 | -1,82% | 1,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,330049 | 23/12/2025 | -1,83% | 7,59% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,187143 | 22/12/2025 | -1,83% | 15,69% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,350000 | 23/12/2025 | -1,85% | -2,93% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,110000 | 22/12/2025 | -1,85% | 1,96% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,652148 | 23/12/2025 | -1,85% | 8,25% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,100000 | 22/12/2025 | -1,86% | 1,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,336694 | 23/12/2025 | -1,86% | 10,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,104191 | 23/12/2025 | -1,88% | 16,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,486379 | 23/12/2025 | -1,88% | -2,19% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,515080 | 23/12/2025 | -1,89% | 6,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,671555 | 23/12/2025 | -1,90% | 5,18% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,785000 | 23/12/2025 | -1,92% | -3,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,938710 | 23/12/2025 | -1,92% | 7,18% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,905144 | 23/12/2025 | -1,94% | -3,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,084317 | 23/12/2025 | -1,94% | 3,58% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,141941 | 23/12/2025 | -1,94% | -1,38% | ** |
