| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,694123 | 20/10/2025 | -4,61% | 14,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,796225 | 20/10/2025 | -4,61% | 2,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,421707 | 20/10/2025 | -4,61% | 3,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,382291 | 20/10/2025 | -4,62% | 1,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,422565 | 20/10/2025 | -4,63% | 1,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,060000 | 20/10/2025 | -4,63% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,574003 | 20/10/2025 | -4,63% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,247533 | 20/10/2025 | -4,63% | 2,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,601030 | 20/10/2025 | -4,63% | -1,89% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 126,941227 | 20/10/2025 | -4,64% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,338910 | 20/10/2025 | -4,64% | -1,75% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,776491 | 20/10/2025 | -4,64% | 14,30% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,540000 | 17/10/2025 | -4,65% | -3,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 110,501931 | 20/10/2025 | -4,65% | 1,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,237409 | 20/10/2025 | -4,65% | 9,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,825740 | 20/10/2025 | -4,65% | 9,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,819391 | 20/10/2025 | -4,66% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,449163 | 20/10/2025 | -4,66% | 8,43% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,673644 | 20/10/2025 | -4,66% | -2,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,781012 | 17/10/2025 | -4,67% | 5,66% | ** |
