| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,863380 | 19/08/2025 | -6,98% | -11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,586030 | 19/08/2025 | -6,98% | -2,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,952748 | 19/08/2025 | -6,98% | -4,92% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,581065 | 19/08/2025 | -6,99% | 0,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,003681 | 19/08/2025 | -6,99% | 0,47% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 14,91% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,030000 | 19/08/2025 | -7,00% | 0,00% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,989728 | 19/08/2025 | -7,00% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,941448 | 19/08/2025 | -7,00% | 2,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,760000 | 19/08/2025 | -7,01% | -2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,869372 | 19/08/2025 | -7,01% | -15,89% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,400616 | 19/08/2025 | -7,01% | -0,03% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,725263 | 18/08/2025 | -7,01% | -0,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,746105 | 19/08/2025 | -7,02% | -5,67% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,797038 | 19/08/2025 | -7,02% | 2,23% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,951389 | 19/08/2025 | -7,03% | -17,89% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,318439 | 19/08/2025 | -7,03% | 4,19% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,297894 | 19/08/2025 | -7,05% | 0,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,355400 | 19/08/2025 | -7,06% | -3,41% | ** |
