| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,975186 | 23/12/2025 | -2,43% | 11,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557410 | 23/12/2025 | -2,44% | -13,65% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,810000 | 23/12/2025 | -2,45% | -1,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,877482 | 23/12/2025 | -2,46% | -12,18% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,558961 | 22/12/2025 | -2,47% | 22,17% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 23/12/2025 | -2,49% | -2,58% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,351700 | 23/12/2025 | -2,49% | 0,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,626506 | 23/12/2025 | -2,49% | -13,42% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -2,50% | 30,50% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,985237 | 23/12/2025 | -2,50% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,421125 | 23/12/2025 | -2,52% | 6,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,986377 | 22/12/2025 | -2,53% | 21,95% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,342307 | 23/12/2025 | -2,54% | 6,62% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,377248 | 23/12/2025 | -2,54% | 6,62% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,273000 | 23/12/2025 | -2,55% | -5,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,277695 | 23/12/2025 | -2,55% | 8,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,421030 | 22/12/2025 | -2,56% | 21,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,802469 | 22/12/2025 | -2,56% | 21,80% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.223,678161 | 22/12/2025 | -2,56% | 24,70% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,855539 | 23/12/2025 | -2,61% | 1,37% | *** |
