| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,86% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,337267 | 24/12/2025 | -4,21% | -10,98% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 850,797556 | 23/12/2025 | -4,21% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,008643 | 24/12/2025 | -4,23% | -11,59% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,188346 | 23/12/2025 | -4,23% | 3,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,289302 | 24/12/2025 | -4,24% | 8,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,058426 | 23/12/2025 | -4,25% | 5,28% | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,326498 | 23/12/2025 | -4,25% | 5,47% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,823280 | 24/12/2025 | -4,26% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,606600 | 24/12/2025 | -4,26% | -3,03% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816900 | 23/12/2025 | -4,26% | 0,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,059647 | 23/12/2025 | -4,26% | 15,15% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,290000 | 23/12/2025 | -4,27% | 1,26% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,606770 | 24/12/2025 | -4,28% | -20,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,210000 | 23/12/2025 | -4,29% | 1,05% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,242491 | 23/12/2025 | -4,30% | -1,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,454000 | 24/12/2025 | -4,30% | -3,14% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,278442 | 24/12/2025 | -4,30% | 11,68% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,545902 | 23/12/2025 | -4,31% | 2,66% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,961228 | 24/12/2025 | -4,31% | 10,99% | ** |
