| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,742906 | 28/10/2025 | -5,42% | 2,98% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,588134 | 28/10/2025 | -5,42% | -10,12% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,096303 | 28/10/2025 | -5,43% | 1,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.286,365979 | 27/10/2025 | -5,44% | 7,54% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,847055 | 24/10/2025 | -5,44% | 9,25% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,220980 | 28/10/2025 | -5,45% | 2,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,024936 | 28/10/2025 | -5,46% | -3,54% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,175408 | 28/10/2025 | -5,46% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,339639 | 28/10/2025 | -5,48% | 2,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,596389 | 28/10/2025 | -5,48% | -10,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,251677 | 28/10/2025 | -5,49% | 7,78% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,754084 | 28/10/2025 | -5,49% | 4,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,076526 | 28/10/2025 | -5,49% | 3,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,184007 | 28/10/2025 | -5,49% | -10,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,230439 | 28/10/2025 | -5,51% | 7,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,660471 | 28/10/2025 | -5,51% | -7,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,104901 | 28/10/2025 | -5,52% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,436801 | 28/10/2025 | -5,52% | -12,96% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,550228 | 28/10/2025 | -5,52% | -9,90% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,085985 | 28/10/2025 | -5,52% | 2,10% | ** |
