| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,272242 | 11/08/2025 | -5,51% | 3,92% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,660000 | 12/08/2025 | -5,51% | -11,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,762019 | 13/08/2025 | -5,51% | -11,00% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,620000 | 13/08/2025 | -5,53% | -10,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,302024 | 13/08/2025 | -5,53% | 7,84% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,509443 | 13/08/2025 | -5,54% | 1,87% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,960891 | 13/08/2025 | -5,55% | -10,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,199466 | 13/08/2025 | -5,55% | -5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,769191 | 13/08/2025 | -5,57% | 11,90% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,751516 | 13/08/2025 | -5,58% | -13,76% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,695585 | 13/08/2025 | -5,58% | 8,27% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,348305 | 13/08/2025 | -5,61% | -8,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,375544 | 13/08/2025 | -5,61% | 7,40% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,789967 | 11/08/2025 | -5,63% | 3,29% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,062164 | 13/08/2025 | -5,63% | -15,78% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,388599 | 13/08/2025 | -5,63% | 1,63% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,225056 | 12/08/2025 | -5,64% | 12,83% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,279993 | 13/08/2025 | -5,65% | -3,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,280932 | 13/08/2025 | -5,65% | -4,57% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,433695 | 13/08/2025 | -5,65% | 7,49% | *** |
