| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,715093 | 17/10/2025 | -4,59% | -5,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,371857 | 17/10/2025 | -4,59% | 10,62% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,952915 | 17/10/2025 | -4,60% | 7,20% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,488571 | 17/10/2025 | -4,60% | 9,18% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,247410 | 17/10/2025 | -4,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 67,785030 | 17/10/2025 | -4,61% | -4,19% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,226607 | 17/10/2025 | -4,63% | 7,06% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,584943 | 16/10/2025 | -4,63% | 16,27% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,923722 | 17/10/2025 | -4,63% | 5,02% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,794795 | 17/10/2025 | -4,65% | 8,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 137,522472 | 17/10/2025 | -4,66% | 7,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 88,143138 | 17/10/2025 | -4,67% | -5,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 124,167451 | 17/10/2025 | -4,68% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,170876 | 17/10/2025 | -4,68% | -5,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,490000 | 17/10/2025 | -4,69% | -4,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,498074 | 17/10/2025 | -4,70% | 2,05% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,867957 | 17/10/2025 | -4,70% | -12,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 108,715007 | 17/10/2025 | -4,70% | 2,61% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,933910 | 17/10/2025 | -4,70% | 2,94% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,851747 | 16/10/2025 | -4,71% | 2,87% | * |
