| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,561005 | 23/12/2025 | -3,54% | 3,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,474167 | 24/12/2025 | -3,58% | 2,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,872391 | 23/12/2025 | -3,60% | 4,88% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,005957 | 24/12/2025 | -3,60% | 5,70% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,196000 | 22/12/2025 | -3,61% | 4,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,969455 | 23/12/2025 | -3,61% | 12,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,150000 | 23/12/2025 | -3,61% | -2,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,574932 | 23/12/2025 | -3,62% | 0,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,752673 | 23/12/2025 | -3,63% | 17,53% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,290000 | 24/12/2025 | -3,63% | -19,08% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,363272 | 24/12/2025 | -3,64% | 5,73% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 12,86% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,916027 | 23/12/2025 | -3,67% | 4,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,648057 | 23/12/2025 | -3,67% | 12,29% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 12,73% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,493510 | 24/12/2025 | -3,68% | 2,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,648227 | 23/12/2025 | -3,68% | 12,18% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,116220 | 22/12/2025 | -3,68% | 10,64% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,198778 | 24/12/2025 | -3,69% | 2,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,269472 | 23/12/2025 | -3,70% | 15,31% | ** |
