| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,044029 | 13/08/2025 | -3,92% | -8,91% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,00% | -8,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,086414 | 13/08/2025 | -7,98% | -8,91% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,801896 | 13/08/2025 | -12,42% | -8,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,652248 | 13/08/2025 | 4,38% | -8,92% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,844164 | 13/08/2025 | -4,40% | -8,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,371189 | 13/08/2025 | -9,71% | -8,92% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 796,823499 | 13/08/2025 | -7,73% | -8,93% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131586 | 13/08/2025 | -5,26% | -8,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,790368 | 13/08/2025 | -2,66% | -8,93% | * |
