| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,252149 | 14/08/2025 | -6,00% | 1,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,730000 | 18/08/2025 | -6,01% | -19,59% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,530000 | 18/08/2025 | -6,02% | 1,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,691339 | 18/08/2025 | -6,03% | 1,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,708387 | 18/08/2025 | -6,03% | 4,74% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,150004 | 18/08/2025 | -6,03% | 7,52% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,080785 | 18/08/2025 | -6,04% | 5,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 18/08/2025 | -6,04% | -19,55% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,530883 | 18/08/2025 | -6,05% | 4,59% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,423456 | 18/08/2025 | -6,05% | 0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,642937 | 18/08/2025 | -6,06% | 1,47% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,998115 | 18/08/2025 | -6,06% | -16,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,987150 | 18/08/2025 | -6,07% | 0,01% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,994175 | 18/08/2025 | -6,07% | 0,42% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,614238 | 18/08/2025 | -6,07% | 9,68% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,322156 | 14/08/2025 | -6,07% | 1,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,437762 | 18/08/2025 | -6,08% | -0,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,648077 | 18/08/2025 | -6,08% | -8,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,496616 | 18/08/2025 | -6,10% | -2,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,394624 | 18/08/2025 | -6,11% | -22,79% | * |
