| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,783551 | 18/09/2025 | -8,05% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,817736 | 18/09/2025 | -8,05% | -1,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,332882 | 18/09/2025 | -8,05% | -8,11% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,320359 | 18/09/2025 | -8,05% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,815536 | 18/09/2025 | -8,05% | -3,45% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,301912 | 18/09/2025 | -8,05% | 3,39% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,080894 | 18/09/2025 | -8,05% | -9,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,440000 | 18/09/2025 | -8,06% | -7,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,493315 | 18/09/2025 | -8,08% | -1,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,103232 | 18/09/2025 | -8,09% | -3,21% | ** |
