| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,305342 | 22/10/2025 | -4,13% | 9,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,070204 | 22/10/2025 | -4,13% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,166221 | 22/10/2025 | -4,14% | 14,67% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,892638 | 22/10/2025 | -4,15% | 4,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,611118 | 22/10/2025 | -4,16% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,297402 | 22/10/2025 | -4,16% | 20,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,563131 | 22/10/2025 | -4,16% | 11,74% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,400708 | 22/10/2025 | -4,17% | 2,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,257012 | 22/10/2025 | -4,18% | 1,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,014931 | 22/10/2025 | -4,18% | 11,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,159058 | 22/10/2025 | -4,19% | 6,76% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,014154 | 22/10/2025 | -4,19% | 6,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,671615 | 22/10/2025 | -4,20% | 9,06% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,066799 | 22/10/2025 | -4,21% | 6,97% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,469544 | 21/10/2025 | -4,21% | 16,63% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,513593 | 22/10/2025 | -4,21% | 2,40% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,385371 | 21/10/2025 | -4,22% | 3,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,072754 | 22/10/2025 | -4,22% | 6,46% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,899802 | 22/10/2025 | -4,22% | 6,81% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,963148 | 22/10/2025 | -4,23% | -3,15% | * |
