| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,755000 | 17/10/2025 | -4,33% | -2,85% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,255714 | 17/10/2025 | -4,33% | -10,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,155493 | 17/10/2025 | -4,33% | -2,48% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,499539 | 16/10/2025 | -4,34% | 4,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,140000 | 17/10/2025 | -4,35% | 6,65% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,420000 | 17/10/2025 | -4,36% | -8,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,880918 | 17/10/2025 | -4,36% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,425477 | 17/10/2025 | -4,36% | 11,09% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,816894 | 16/10/2025 | -4,36% | 6,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,721342 | 17/10/2025 | -4,37% | 6,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,923294 | 17/10/2025 | -4,38% | 2,77% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,458884 | 17/10/2025 | -4,40% | -8,55% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 385,737522 | 17/10/2025 | -4,40% | 3,90% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,262478 | 17/10/2025 | -4,40% | 4,12% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,144133 | 16/10/2025 | -4,41% | 4,12% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,250150 | 17/10/2025 | -4,41% | 6,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,040253 | 17/10/2025 | -4,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,580794 | 17/10/2025 | -4,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,930000 | 17/10/2025 | -4,44% | 3,31% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,785292 | 17/10/2025 | -4,44% | -6,66% | * |
