| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,051587 | 23/12/2025 | -2,80% | 19,57% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,798575 | 23/12/2025 | -2,86% | 5,96% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,942814 | 23/12/2025 | -2,86% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,933989 | 23/12/2025 | -2,87% | 19,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,813847 | 23/12/2025 | -2,88% | 14,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,698133 | 23/12/2025 | -2,88% | 12,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,920953 | 23/12/2025 | -2,88% | -1,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056847 | 23/12/2025 | -2,89% | -13,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,170626 | 23/12/2025 | -2,91% | 12,86% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,629625 | 23/12/2025 | -2,93% | 8,92% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,781605 | 23/12/2025 | -2,94% | 5,88% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,340016 | 23/12/2025 | -2,97% | 4,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,722213 | 23/12/2025 | -2,98% | 5,52% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,793653 | 23/12/2025 | -2,99% | 12,76% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,165000 | 22/12/2025 | -3,00% | 2,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 132,811471 | 23/12/2025 | -3,00% | 12,52% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 23/12/2025 | -3,01% | -5,75% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,870968 | 22/12/2025 | -3,02% | 12,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,443121 | 23/12/2025 | -3,02% | 1,18% | ** |
