| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,381443 | 27/10/2025 | -5,31% | 5,32% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,781787 | 27/10/2025 | -5,32% | -0,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,987973 | 27/10/2025 | -5,33% | -1,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,237113 | 27/10/2025 | -5,33% | 2,59% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,561856 | 27/10/2025 | -5,34% | 4,26% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,833333 | 27/10/2025 | -5,34% | 3,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,974251 | 24/10/2025 | -5,35% | 2,38% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,123711 | 27/10/2025 | -5,35% | 5,19% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,022337 | 27/10/2025 | -5,36% | 4,27% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,300034 | 24/10/2025 | -5,38% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,525773 | 27/10/2025 | -5,40% | 4,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,034364 | 27/10/2025 | -5,40% | 4,75% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 10,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,948454 | 27/10/2025 | -5,41% | 0,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,487568 | 27/10/2025 | -5,41% | -0,68% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,225086 | 27/10/2025 | -5,42% | 12,26% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,104811 | 27/10/2025 | -5,42% | 18,15% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,020619 | 27/10/2025 | -5,43% | 4,97% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,565207 | 24/10/2025 | -5,44% | -8,34% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,822514 | 27/10/2025 | -5,44% | -11,45% | * |
