| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,439993 | 19/08/2025 | -6,45% | 5,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,534840 | 19/08/2025 | -6,45% | -6,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,453518 | 19/08/2025 | -6,45% | -3,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,888889 | 19/08/2025 | -6,46% | 2,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,370000 | 19/08/2025 | -6,46% | -20,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,680000 | 19/08/2025 | -6,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,648861 | 19/08/2025 | -6,48% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,297209 | 19/08/2025 | -6,48% | -0,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,457114 | 19/08/2025 | -6,48% | -10,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,307310 | 19/08/2025 | -6,48% | -2,42% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,370941 | 18/08/2025 | -6,48% | -1,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,251042 | 19/08/2025 | -6,49% | -0,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,540918 | 19/08/2025 | -6,49% | 2,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,640000 | 19/08/2025 | -6,50% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,201164 | 19/08/2025 | -6,50% | 0,54% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,131827 | 19/08/2025 | -6,50% | 2,07% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,854306 | 19/08/2025 | -6,50% | 3,93% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 932,168252 | 18/08/2025 | -6,51% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,935799 | 19/08/2025 | -6,51% | 5,52% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,203732 | 19/08/2025 | -6,52% | 6,09% | **** |
