| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,563380 | 23/12/2025 | -4,32% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,947565 | 23/12/2025 | -4,33% | 2,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 23/12/2025 | -4,34% | 5,91% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,806312 | 24/12/2025 | -4,34% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,950000 | 23/12/2025 | -4,34% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,377736 | 23/12/2025 | -4,35% | 10,04% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | -4,36% | 1,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,541490 | 23/12/2025 | -4,36% | -3,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,875358 | 24/12/2025 | -4,37% | -2,74% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,315347 | 24/12/2025 | -4,37% | 2,43% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,447480 | 23/12/2025 | -4,38% | 2,41% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.264,746309 | 23/12/2025 | -4,38% | 14,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,850957 | 24/12/2025 | -4,39% | -2,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 23/12/2025 | -4,42% | 0,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,591719 | 23/12/2025 | -4,42% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,849143 | 23/12/2025 | -4,43% | 2,82% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,527066 | 23/12/2025 | -4,44% | -3,85% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,087052 | 23/12/2025 | -4,45% | 13,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 23/12/2025 | -4,45% | 1,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835836 | 24/12/2025 | -4,45% | -2,11% | * |
