| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,670000 | 11/08/2025 | -5,84% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,954500 | 18/08/2025 | -5,84% | 0,92% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,572775 | 18/08/2025 | -5,84% | 8,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,696650 | 18/08/2025 | -5,88% | -11,44% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,166452 | 18/08/2025 | -5,90% | 6,26% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,931894 | 18/08/2025 | -5,90% | 8,17% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,132871 | 18/08/2025 | -5,91% | -9,38% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,717725 | 18/08/2025 | -5,91% | 2,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,012936 | 18/08/2025 | -5,91% | 7,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,280000 | 18/08/2025 | -5,92% | -4,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,290000 | 18/08/2025 | -5,94% | -5,68% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,428999 | 14/08/2025 | -5,95% | 2,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,211514 | 18/08/2025 | -5,95% | 3,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,502442 | 18/08/2025 | -5,96% | 0,14% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,713270 | 18/08/2025 | -5,96% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,858905 | 18/08/2025 | -5,98% | -5,88% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,854000 | 18/08/2025 | -5,98% | -7,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,344727 | 18/08/2025 | -5,98% | 4,88% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,995288 | 18/08/2025 | -5,99% | 3,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,558897 | 18/08/2025 | -6,00% | 1,93% | *** |
