| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,650916 | 19/08/2025 | -6,80% | -1,47% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,670000 | 19/08/2025 | -6,81% | 2,11% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,269817 | 19/08/2025 | -6,82% | 6,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,873037 | 19/08/2025 | -6,83% | 3,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,724738 | 19/08/2025 | -6,83% | -10,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,202020 | 19/08/2025 | -6,84% | -3,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,860000 | 19/08/2025 | -6,84% | -7,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,220000 | 19/08/2025 | -6,84% | -1,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,490000 | 19/08/2025 | -6,84% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,175312 | 19/08/2025 | -6,84% | -6,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,002054 | 19/08/2025 | -6,84% | 1,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,949165 | 19/08/2025 | -6,84% | 5,99% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461384 | 19/08/2025 | -6,86% | -30,69% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,277435 | 19/08/2025 | -6,87% | -1,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,451977 | 19/08/2025 | -6,87% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,662640 | 18/08/2025 | -6,87% | 3,69% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,481938 | 19/08/2025 | -6,87% | 0,23% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,021058 | 19/08/2025 | -6,87% | 5,00% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,419706 | 19/08/2025 | -6,87% | 0,64% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,221195 | 19/08/2025 | -6,88% | -1,85% | ** |
