| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,629687 | 19/08/2025 | -6,75% | 3,81% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,546139 | 19/08/2025 | -6,75% | 2,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,358635 | 19/08/2025 | -6,75% | 6,60% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,120000 | 19/08/2025 | -6,76% | 5,44% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.750,462012 | 15/08/2025 | -6,76% | 16,28% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,299334 | 19/08/2025 | -6,76% | 6,59% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,426968 | 18/08/2025 | -6,77% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,708783 | 19/08/2025 | -6,77% | 2,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,554956 | 19/08/2025 | -6,77% | 1,59% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,134908 | 19/08/2025 | -6,77% | 2,52% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 113,797466 | 19/08/2025 | -6,77% | -0,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 316,422767 | 19/08/2025 | -6,77% | 1,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,587742 | 19/08/2025 | -6,78% | -1,87% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,873309 | 19/08/2025 | -6,78% | -5,56% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,464475 | 19/08/2025 | -6,78% | -1,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,880500 | 19/08/2025 | -6,79% | -2,66% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,491012 | 19/08/2025 | -6,79% | -17,41% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.703,413758 | 15/08/2025 | -6,79% | 16,09% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,347201 | 19/08/2025 | -6,79% | -0,55% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,298467 | 18/08/2025 | -6,80% | · | ND |
