| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,274303 | 23/10/2025 | -4,71% | 9,24% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,671612 | 23/10/2025 | -4,71% | -6,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,910000 | 23/10/2025 | -4,72% | 6,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,580000 | 23/10/2025 | -4,72% | 12,16% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,864832 | 23/10/2025 | -4,72% | -4,75% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,910204 | 23/10/2025 | -4,73% | -10,78% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,360304 | 23/10/2025 | -4,73% | 19,21% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,609247 | 23/10/2025 | -4,74% | 3,89% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,606659 | 23/10/2025 | -4,75% | 8,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,955490 | 23/10/2025 | -4,75% | -1,08% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,652980 | 23/10/2025 | -4,76% | 5,23% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,854222 | 23/10/2025 | -4,77% | 2,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,809626 | 23/10/2025 | -4,77% | 1,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,030000 | 23/10/2025 | -4,78% | -0,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,637109 | 23/10/2025 | -4,78% | 0,55% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,776819 | 22/10/2025 | -4,81% | 5,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,677392 | 23/10/2025 | -4,81% | -7,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,861986 | 23/10/2025 | -4,81% | 1,94% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,771155 | 23/10/2025 | -4,82% | 12,67% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,436729 | 23/10/2025 | -4,82% | · | ND |
