| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 99,800786 | 13/08/2025 | -5,30% | 1,62% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,510546 | 13/08/2025 | -5,32% | 5,51% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 12/08/2025 | -5,33% | -8,09% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,586543 | 13/08/2025 | -5,33% | -10,80% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,438306 | 13/08/2025 | -5,33% | -6,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914112 | 13/08/2025 | -5,35% | -17,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878800 | 13/08/2025 | -5,35% | -10,22% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,211767 | 13/08/2025 | -5,37% | 9,52% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,303732 | 13/08/2025 | -5,40% | 4,93% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,493000 | 13/08/2025 | -5,41% | -9,91% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,070000 | 13/08/2025 | -5,41% | -9,92% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,757600 | 13/08/2025 | -5,42% | -10,51% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,247630 | 13/08/2025 | -5,47% | 3,43% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,184567 | 13/08/2025 | -5,47% | 1,96% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,839638 | 13/08/2025 | -5,48% | -10,12% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,701221 | 13/08/2025 | -5,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,709760 | 13/08/2025 | -5,49% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,469900 | 13/08/2025 | -5,49% | 7,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,757151 | 13/08/2025 | -5,49% | -19,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,310392 | 13/08/2025 | -5,50% | 8,02% | **** |
