| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,729375 | 18/08/2025 | -6,31% | -5,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,577230 | 18/08/2025 | -6,31% | 5,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,380000 | 18/08/2025 | -6,31% | -20,75% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253219 | 18/08/2025 | -6,32% | 0,65% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,606785 | 18/08/2025 | -6,32% | 3,19% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,948257 | 18/08/2025 | -6,32% | -8,63% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,308147 | 18/08/2025 | -6,32% | -1,71% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,882806 | 14/08/2025 | -6,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,908469 | 14/08/2025 | -6,33% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,920584 | 18/08/2025 | -6,33% | -23,89% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,457466 | 18/08/2025 | -6,33% | -12,99% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,613296 | 18/08/2025 | -6,34% | 9,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,188212 | 18/08/2025 | -6,34% | 5,24% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,404619 | 14/08/2025 | -6,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,899914 | 14/08/2025 | -6,36% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,024758 | 18/08/2025 | -6,37% | -1,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,487792 | 18/08/2025 | -6,37% | -1,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,657329 | 18/08/2025 | -6,37% | 3,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,029384 | 18/08/2025 | -6,38% | -6,98% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,457656 | 14/08/2025 | -6,38% | 10,01% | **** |
