| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,898961 | 17/09/2025 | -9,02% | 2,42% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,130000 | 17/09/2025 | -9,02% | -6,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,440906 | 17/09/2025 | -9,03% | -18,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,046211 | 17/09/2025 | -9,03% | -15,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,164265 | 17/09/2025 | -9,05% | -15,45% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,162964 | 17/09/2025 | -9,05% | -12,70% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,231900 | 17/09/2025 | -9,05% | -15,15% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.083,323477 | 17/09/2025 | -9,06% | 2,22% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,718425 | 17/09/2025 | -9,06% | -13,56% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,810171 | 17/09/2025 | -9,07% | 10,94% | **** |
