| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,999315 | 18/08/2025 | -6,23% | 2,18% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,768440 | 18/08/2025 | -6,23% | -2,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.167,271172 | 14/08/2025 | -6,23% | 10,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 18/08/2025 | -6,24% | 0,84% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,481699 | 18/08/2025 | -6,24% | -13,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,198921 | 18/08/2025 | -6,24% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,942346 | 18/08/2025 | -6,24% | 8,62% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,507496 | 18/08/2025 | -6,25% | -2,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 18/08/2025 | -6,26% | -7,46% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,157886 | 18/08/2025 | -6,26% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,822411 | 18/08/2025 | -6,26% | 8,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,960250 | 18/08/2025 | -6,27% | 11,79% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,003684 | 18/08/2025 | -6,27% | 0,04% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,203461 | 18/08/2025 | -6,29% | 4,74% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980982 | 18/08/2025 | -6,29% | 2,82% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,914075 | 18/08/2025 | -6,29% | 5,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,158057 | 18/08/2025 | -6,30% | 7,63% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,365544 | 18/08/2025 | -6,30% | -12,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,627259 | 18/08/2025 | -6,31% | -5,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,042320 | 18/08/2025 | -6,31% | 7,53% | *** |
