| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,425128 | 05/06/2025 | -6,06% | -22,82% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,774578 | 05/06/2025 | -6,06% | 4,25% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,903791 | 05/06/2025 | -6,06% | 12,38% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 96,015413 | 02/06/2025 | -6,06% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,549243 | 05/06/2025 | -6,06% | -10,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,572617 | 05/06/2025 | -6,07% | 12,38% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,592051 | 05/06/2025 | -6,07% | 10,88% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,940559 | 05/06/2025 | -6,07% | 19,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 230,420000 | 05/06/2025 | -6,07% | -2,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,095684 | 05/06/2025 | -6,07% | 9,91% | **** |
