| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,438512 | 24/10/2025 | -5,08% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,799173 | 24/10/2025 | -5,08% | 8,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,938684 | 24/10/2025 | -5,08% | -2,61% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,458147 | 24/10/2025 | -5,09% | 5,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,833276 | 24/10/2025 | -5,09% | -7,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,821219 | 24/10/2025 | -5,09% | 2,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,192559 | 24/10/2025 | -5,11% | -0,44% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,002067 | 24/10/2025 | -5,14% | 11,57% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,250000 | 24/10/2025 | -5,14% | 6,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,647558 | 24/10/2025 | -5,14% | -1,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 24/10/2025 | -5,17% | 0,08% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,526352 | 24/10/2025 | -5,17% | 4,51% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,734987 | 24/10/2025 | -5,17% | -12,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,153979 | 24/10/2025 | -5,17% | -2,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,384774 | 24/10/2025 | -5,17% | 1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,718472 | 23/10/2025 | -5,18% | -0,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,811230 | 24/10/2025 | -5,21% | 4,05% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,267999 | 24/10/2025 | -5,21% | 4,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,939300 | 23/10/2025 | -5,21% | 14,00% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,191095 | 24/10/2025 | -5,22% | -0,08% | ** |
