| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,606253 | 18/12/2025 | -8,36% | -1,99% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,835683 | 18/12/2025 | -9,52% | -2,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,528400 | 18/12/2025 | 1,32% | -2,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,326052 | 18/12/2025 | -5,25% | -2,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,298301 | 18/12/2025 | -3,84% | -2,00% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,997701 | 18/12/2025 | 3,14% | -2,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,310004 | 18/12/2025 | -0,29% | -2,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,720000 | 17/12/2025 | -4,99% | -2,01% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,989334 | 18/12/2025 | -8,24% | -2,01% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,01% | * |
