| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,917309 | 19/08/2025 | -6,68% | 0,21% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,007196 | 18/08/2025 | -6,69% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,556069 | 19/08/2025 | -6,69% | 4,50% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,936997 | 19/08/2025 | -6,69% | -1,03% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,489420 | 18/08/2025 | -6,69% | -2,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,151258 | 19/08/2025 | -6,69% | 2,83% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,623181 | 19/08/2025 | -6,71% | -4,55% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,364835 | 19/08/2025 | -6,72% | -0,26% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,617453 | 19/08/2025 | -6,72% | -14,74% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,205800 | 19/08/2025 | -6,72% | -1,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,111967 | 19/08/2025 | -6,72% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,565828 | 19/08/2025 | -6,72% | -2,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,670262 | 19/08/2025 | -6,72% | -2,09% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,688752 | 19/08/2025 | -6,72% | -1,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,633967 | 19/08/2025 | -6,73% | -3,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,665982 | 19/08/2025 | -6,73% | 2,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,930449 | 19/08/2025 | -6,73% | 6,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 19/08/2025 | -6,74% | 2,66% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,880158 | 19/08/2025 | -6,74% | 2,91% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,924157 | 19/08/2025 | -6,75% | 2,65% | *** |
