| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,033485 | 09/02/2026 | -1,14% | -7,27% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,933704 | 09/02/2026 | -1,14% | -7,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,087750 | 09/02/2026 | -1,14% | 12,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,257025 | 09/02/2026 | -1,14% | -8,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,193913 | 09/02/2026 | -1,14% | -28,01% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,722194 | 09/02/2026 | -1,14% | -9,38% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421673 | 09/02/2026 | -1,14% | -3,71% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,865220 | 09/02/2026 | -1,14% | -4,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,698132 | 09/02/2026 | -1,14% | -5,56% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,282181 | 09/02/2026 | -1,14% | 6,04% | ** |
