| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,958683 | 24/12/2025 | -4,73% | -2,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458454 | 23/12/2025 | -4,74% | -12,83% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,184016 | 24/12/2025 | -4,75% | 10,01% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,760169 | 24/12/2025 | -4,75% | -9,63% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,382716 | 22/12/2025 | -4,76% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,474801 | 23/12/2025 | -4,76% | -4,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,245546 | 23/12/2025 | -4,76% | 5,79% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,721534 | 23/12/2025 | -4,77% | 1,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,163075 | 23/12/2025 | -4,79% | 20,54% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,713921 | 22/12/2025 | -4,81% | 1,12% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,015188 | 23/12/2025 | -4,81% | -0,73% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,496819 | 24/12/2025 | -4,82% | 12,02% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,575380 | 24/12/2025 | -4,82% | 14,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,205668 | 23/12/2025 | -4,83% | 8,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,530000 | 23/12/2025 | -4,84% | -0,84% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,986125 | 24/12/2025 | -4,84% | -6,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,547893 | 22/12/2025 | -4,86% | 9,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,288100 | 24/12/2025 | -4,86% | -4,87% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,230508 | 24/12/2025 | -4,87% | 5,43% | ** |
