| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,295868 | 17/10/2025 | -4,45% | -4,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 97,029364 | 17/10/2025 | -4,45% | 2,25% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 923,362726 | 17/10/2025 | -4,48% | -2,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,508090 | 17/10/2025 | -4,48% | 10,01% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,083126 | 17/10/2025 | -4,49% | 10,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,156329 | 17/10/2025 | -4,49% | 9,95% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,440202 | 17/10/2025 | -4,50% | -8,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,416745 | 17/10/2025 | -4,50% | 12,32% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,480181 | 17/10/2025 | -4,51% | -2,44% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,971242 | 16/10/2025 | -4,51% | 5,96% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,257170 | 17/10/2025 | -4,52% | 4,16% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,262906 | 17/10/2025 | -4,53% | 0,68% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,650000 | 16/10/2025 | -4,55% | -4,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,091687 | 17/10/2025 | -4,56% | 1,25% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,814057 | 17/10/2025 | -4,56% | 15,06% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,168736 | 17/10/2025 | -4,56% | 5,05% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,909864 | 16/10/2025 | -4,57% | 16,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,531461 | 17/10/2025 | -4,57% | 2,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,582912 | 17/10/2025 | -4,57% | 4,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,041634 | 16/10/2025 | -4,59% | 4,25% | ** |
