| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,000000 | 20/10/2025 | -4,52% | 2,46% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,783526 | 20/10/2025 | -4,53% | -5,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,870871 | 20/10/2025 | -4,53% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,679108 | 20/10/2025 | -4,53% | -2,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,402831 | 20/10/2025 | -4,54% | 7,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,803518 | 20/10/2025 | -4,54% | -2,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,341913 | 20/10/2025 | -4,56% | 2,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,732733 | 20/10/2025 | -4,56% | 2,06% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,805577 | 20/10/2025 | -4,56% | 9,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,556414 | 20/10/2025 | -4,57% | 20,95% | **** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,703022 | 17/10/2025 | -4,57% | 7,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,334620 | 20/10/2025 | -4,59% | 1,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,956671 | 20/10/2025 | -4,59% | 1,89% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,187741 | 17/10/2025 | -4,60% | 5,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,907461 | 20/10/2025 | -4,60% | -10,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 82,076362 | 20/10/2025 | -4,60% | -5,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,970838 | 20/10/2025 | -4,60% | 1,11% | * |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,143823 | 17/10/2025 | -4,60% | 7,25% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,792271 | 20/10/2025 | -4,60% | 11,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,870871 | 20/10/2025 | -4,61% | · | ND |
