| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,368110 | 31/10/2025 | -5,47% | -2,22% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,851047 | 31/10/2025 | -5,47% | 2,10% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,557169 | 31/10/2025 | -5,48% | -9,86% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,651972 | 31/10/2025 | -5,48% | -4,75% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,386043 | 29/10/2025 | -5,48% | -2,84% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.629,082251 | 30/10/2025 | -5,48% | 1,14% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,765011 | 31/10/2025 | -5,48% | -9,27% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,467532 | 30/10/2025 | -5,48% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,510473 | 31/10/2025 | -5,48% | 11,81% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,994115 | 31/10/2025 | -5,48% | 21,49% | ** |
