| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,240000 | 22/10/2025 | -4,24% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,573401 | 22/10/2025 | -4,25% | -3,84% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,625398 | 21/10/2025 | -4,25% | 2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,177119 | 22/10/2025 | -4,25% | 1,60% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,556054 | 22/10/2025 | -4,26% | -0,67% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,008185 | 21/10/2025 | -4,28% | 16,36% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,587497 | 22/10/2025 | -4,28% | 1,81% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,701648 | 22/10/2025 | -4,32% | 5,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,944420 | 22/10/2025 | -4,32% | 0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,700000 | 22/10/2025 | -4,33% | 1,86% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,229568 | 22/10/2025 | -4,34% | -3,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,849141 | 22/10/2025 | -4,34% | 7,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,967291 | 22/10/2025 | -4,36% | -3,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 64,408633 | 21/10/2025 | -4,37% | -2,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,604125 | 22/10/2025 | -4,37% | 13,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,185576 | 22/10/2025 | -4,37% | 11,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,384914 | 22/10/2025 | -4,37% | 11,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,934668 | 22/10/2025 | -4,38% | 5,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,920000 | 22/10/2025 | -4,38% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,415725 | 22/10/2025 | -4,38% | -3,26% | * |
