| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,641671 | 19/08/2025 | -6,88% | 2,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,627290 | 19/08/2025 | -6,88% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,909605 | 19/08/2025 | -6,89% | 1,77% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,127131 | 18/08/2025 | -6,89% | 2,40% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 375,646293 | 19/08/2025 | -6,90% | -1,43% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,241568 | 19/08/2025 | -6,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,040575 | 19/08/2025 | -6,91% | -15,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,389659 | 19/08/2025 | -6,92% | -5,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,690654 | 18/08/2025 | -6,93% | 6,95% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,763568 | 19/08/2025 | -6,93% | -3,53% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,515000 | 19/08/2025 | -6,94% | 0,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,160000 | 19/08/2025 | -6,94% | 0,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,958569 | 19/08/2025 | -6,94% | -5,63% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,933522 | 18/08/2025 | -6,95% | 6,86% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,387605 | 19/08/2025 | -6,95% | -4,12% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,920000 | 19/08/2025 | -6,96% | -17,87% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,631827 | 19/08/2025 | -6,96% | -18,64% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,900360 | 19/08/2025 | -6,97% | -1,95% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,068310 | 19/08/2025 | -6,97% | -1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,676083 | 19/08/2025 | -6,98% | -4,56% | ** |
