| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,823112 | 23/10/2025 | -4,56% | 15,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,261192 | 23/10/2025 | -4,57% | 8,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,050000 | 23/10/2025 | -4,58% | 6,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,349521 | 23/10/2025 | -4,59% | 3,45% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,783921 | 23/10/2025 | -4,59% | -6,14% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,802208 | 23/10/2025 | -4,59% | 7,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,051319 | 23/10/2025 | -4,59% | 15,67% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,611231 | 23/10/2025 | -4,61% | 5,39% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,961960 | 23/10/2025 | -4,62% | 3,72% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,519020 | 23/10/2025 | -4,62% | 3,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,900000 | 23/10/2025 | -4,64% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,010696 | 23/10/2025 | -4,65% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,365134 | 23/10/2025 | -4,65% | -4,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,307686 | 23/10/2025 | -4,66% | 0,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,850000 | 23/10/2025 | -4,66% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,993013 | 23/10/2025 | -4,68% | 5,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,425908 | 22/10/2025 | -4,70% | -4,94% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,021835 | 22/10/2025 | -4,70% | 1,31% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,402829 | 23/10/2025 | -4,70% | 11,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,594874 | 23/10/2025 | -4,70% | 14,98% | *** |
