| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,128768 | 13/08/2025 | -5,67% | 15,97% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,727948 | 13/08/2025 | -5,67% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,414727 | 13/08/2025 | -5,68% | -23,17% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,687731 | 11/08/2025 | -5,68% | 2,67% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,568400 | 13/08/2025 | -5,70% | -11,75% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,303464 | 12/08/2025 | -5,70% | 12,58% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.247,271796 | 13/08/2025 | -5,70% | 11,75% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,746819 | 13/08/2025 | -5,72% | 3,25% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,483221 | 13/08/2025 | -5,73% | 8,56% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,668904 | 11/08/2025 | -5,73% | 2,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,750000 | 13/08/2025 | -5,73% | -20,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,954914 | 13/08/2025 | -5,74% | -0,65% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,296815 | 13/08/2025 | -5,74% | -13,72% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.173,263829 | 12/08/2025 | -5,75% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,280164 | 13/08/2025 | -5,77% | 8,37% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,418086 | 11/08/2025 | -5,78% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,552301 | 13/08/2025 | -5,78% | 4,45% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,150030 | 13/08/2025 | -5,78% | -9,11% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,460422 | 13/08/2025 | -5,80% | 8,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,133806 | 13/08/2025 | -5,83% | 2,43% | *** |
