| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,263158 | 18/08/2025 | -6,11% | -12,57% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,385000 | 18/08/2025 | -6,11% | -8,49% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,096664 | 14/08/2025 | -6,12% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.277,041035 | 18/08/2025 | -6,12% | 6,93% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,160370 | 18/08/2025 | -6,12% | -14,12% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,952454 | 18/08/2025 | -6,14% | 2,15% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,751306 | 18/08/2025 | -6,14% | 3,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,797139 | 18/08/2025 | -6,15% | 5,33% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,433704 | 14/08/2025 | -6,15% | 11,34% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,787887 | 18/08/2025 | -6,16% | -0,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,304206 | 18/08/2025 | -6,17% | -2,09% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,245338 | 14/08/2025 | -6,19% | 0,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,172021 | 18/08/2025 | -6,19% | 5,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,415317 | 18/08/2025 | -6,19% | 6,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,878009 | 18/08/2025 | -6,19% | -0,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,097233 | 18/08/2025 | -6,19% | 4,07% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,703165 | 14/08/2025 | -6,20% | 11,09% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,609612 | 18/08/2025 | -6,20% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,918016 | 18/08/2025 | -6,23% | 4,33% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,736743 | 18/08/2025 | -6,23% | 1,99% | *** |
