| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,783758 | 16/10/2025 | -3,86% | 4,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,990214 | 16/10/2025 | -3,87% | -4,31% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 15/10/2025 | -3,88% | -2,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,410250 | 16/10/2025 | -3,88% | 4,18% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,288351 | 16/10/2025 | -3,89% | 12,26% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,466993 | 16/10/2025 | -3,90% | -3,26% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,210120 | 16/10/2025 | -3,90% | 3,61% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,735428 | 16/10/2025 | -3,92% | -2,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,510000 | 16/10/2025 | -3,93% | 0,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,885093 | 16/10/2025 | -3,93% | -9,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,233926 | 16/10/2025 | -3,97% | 23,87% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,810000 | 15/10/2025 | -3,97% | -2,45% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,832518 | 16/10/2025 | -3,98% | -1,29% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,823800 | 16/10/2025 | -3,99% | -7,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,080000 | 15/10/2025 | -4,00% | -1,22% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,590000 | 16/10/2025 | -4,00% | -0,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,534809 | 16/10/2025 | -4,01% | 2,77% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,891200 | 16/10/2025 | -4,02% | -5,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,369474 | 16/10/2025 | -4,03% | -12,46% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,042321 | 16/10/2025 | -4,05% | 12,43% | *** |
