| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,278479 | 16/10/2025 | -4,20% | 3,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,605950 | 17/10/2025 | -4,20% | 2,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,258769 | 17/10/2025 | -4,21% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,439346 | 17/10/2025 | -4,21% | -3,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,728448 | 17/10/2025 | -4,21% | 4,12% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,511788 | 17/10/2025 | -4,22% | 1,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,270000 | 17/10/2025 | -4,24% | -2,57% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023140 | 17/10/2025 | -4,25% | -5,32% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,524594 | 16/10/2025 | -4,26% | 4,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,520000 | 17/10/2025 | -4,26% | -12,72% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,197356 | 16/10/2025 | -4,26% | 7,04% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,507405 | 17/10/2025 | -4,28% | 11,42% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,542536 | 16/10/2025 | -4,28% | 6,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,250494 | 16/10/2025 | -4,29% | 5,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,569044 | 17/10/2025 | -4,30% | 3,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,608338 | 17/10/2025 | -4,31% | 23,07% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,264447 | 17/10/2025 | -4,32% | 11,23% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,591400 | 17/10/2025 | -4,32% | -6,62% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,016351 | 17/10/2025 | -4,32% | 11,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,781440 | 17/10/2025 | -4,33% | 3,22% | ** |
