| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,755470 | 20/10/2025 | -4,67% | 16,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,631060 | 20/10/2025 | -4,67% | 5,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,672975 | 20/10/2025 | -4,67% | -5,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 66,837732 | 20/10/2025 | -4,67% | -4,88% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,428388 | 17/10/2025 | -4,68% | 6,91% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,201802 | 20/10/2025 | -4,70% | -9,37% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,823252 | 20/10/2025 | -4,72% | 7,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,413985 | 20/10/2025 | -4,72% | 11,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,880000 | 20/10/2025 | -4,73% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,465894 | 20/10/2025 | -4,73% | 16,56% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,769283 | 17/10/2025 | -4,74% | 5,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,699271 | 20/10/2025 | -4,74% | 5,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,840000 | 20/10/2025 | -4,75% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,743029 | 20/10/2025 | -4,75% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,069500 | 20/10/2025 | -4,75% | 11,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,715300 | 20/10/2025 | -4,75% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,288574 | 20/10/2025 | -4,75% | 0,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,873102 | 20/10/2025 | -4,75% | 12,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,013728 | 20/10/2025 | -4,75% | 4,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,030000 | 20/10/2025 | -4,76% | 5,36% | ** |
