| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,396165 | 19/08/2025 | -6,61% | -7,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,047937 | 19/08/2025 | -6,61% | -1,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,658963 | 19/08/2025 | -6,61% | -5,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,245163 | 19/08/2025 | -6,61% | 5,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,284712 | 19/08/2025 | -6,61% | 3,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,727872 | 19/08/2025 | -6,61% | 1,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,150830 | 19/08/2025 | -6,62% | 15,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,370000 | 19/08/2025 | -6,63% | -2,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,794385 | 19/08/2025 | -6,63% | 2,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,543914 | 19/08/2025 | -6,63% | -3,16% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,693203 | 19/08/2025 | -6,63% | 0,57% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,333676 | 19/08/2025 | -6,63% | 1,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,540318 | 19/08/2025 | -6,63% | 1,84% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,416196 | 19/08/2025 | -6,66% | 0,07% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,871426 | 19/08/2025 | -6,66% | 2,82% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,906858 | 19/08/2025 | -6,66% | -24,03% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,613251 | 19/08/2025 | -6,66% | 6,06% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,056668 | 19/08/2025 | -6,66% | -3,13% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,939565 | 19/08/2025 | -6,67% | -7,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,355076 | 19/08/2025 | -6,68% | -6,35% | ** |
