| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,592707 | 19/08/2025 | -6,53% | 8,34% | **** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,314843 | 19/08/2025 | -6,53% | -14,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,606061 | 19/08/2025 | -6,54% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,618730 | 19/08/2025 | -6,54% | -0,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,251156 | 19/08/2025 | -6,54% | -3,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,273643 | 19/08/2025 | -6,54% | 2,77% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,900000 | 18/08/2025 | -6,55% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,926126 | 19/08/2025 | -6,55% | -16,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,680000 | 19/08/2025 | -6,56% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,648861 | 19/08/2025 | -6,56% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,407464 | 19/08/2025 | -6,56% | -14,01% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,245353 | 18/08/2025 | -6,57% | 0,30% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,377881 | 18/08/2025 | -6,57% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,582777 | 19/08/2025 | -6,57% | 3,72% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,630000 | 19/08/2025 | -6,57% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,362438 | 19/08/2025 | -6,58% | -2,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,200000 | 19/08/2025 | -6,58% | -5,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,091936 | 19/08/2025 | -6,58% | -1,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,818353 | 19/08/2025 | -6,59% | 2,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,064373 | 19/08/2025 | -6,60% | 3,39% | *** |
