| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,997900 | 19/12/2025 | -2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,333759 | 22/12/2025 | -2,23% | 23,04% | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,163474 | 22/12/2025 | -2,23% | 20,86% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,269447 | 23/12/2025 | -2,23% | -6,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 22/12/2025 | -2,27% | 2,20% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,173765 | 23/12/2025 | -2,29% | -6,41% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,754952 | 19/12/2025 | -2,30% | 19,01% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.773,963389 | 22/12/2025 | -2,30% | 24,99% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,050000 | 22/12/2025 | -2,31% | 2,07% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,020000 | 22/12/2025 | -2,31% | 2,07% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,456790 | 22/12/2025 | -2,31% | 20,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,633062 | 23/12/2025 | -2,31% | -13,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,543247 | 23/12/2025 | -2,33% | 2,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,280943 | 22/12/2025 | -2,35% | 15,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,541254 | 22/12/2025 | -2,37% | 4,27% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 23/12/2025 | -2,38% | -1,37% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,575438 | 23/12/2025 | -2,39% | 9,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,380000 | 23/12/2025 | -2,40% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,024691 | 22/12/2025 | -2,42% | 22,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,207011 | 23/12/2025 | -2,43% | 8,85% | *** |
