| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,705628 | 30/10/2025 | -3,05% | -1,92% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,865801 | 30/10/2025 | -3,05% | 13,29% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,735931 | 30/10/2025 | -3,05% | -4,97% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,159033 | 30/10/2025 | -3,06% | 17,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,692641 | 30/10/2025 | -3,06% | 13,88% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,844156 | 30/10/2025 | -3,06% | 2,58% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,329004 | 30/10/2025 | -3,06% | 11,24% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,722944 | 30/10/2025 | -3,06% | 6,21% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,250139 | 30/10/2025 | -3,06% | -1,42% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,501400 | 30/10/2025 | -3,06% | 3,07% | *** |
