| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,738723 | 21/08/2025 | -7,16% | -2,00% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,838732 | 21/08/2025 | -7,16% | -1,98% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,765530 | 21/08/2025 | -7,18% | -9,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,620000 | 21/08/2025 | -7,19% | -14,43% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,205991 | 20/08/2025 | -7,19% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,908669 | 21/08/2025 | -7,20% | -14,57% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,120161 | 20/08/2025 | -7,21% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,824040 | 21/08/2025 | -7,21% | -2,33% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,780394 | 21/08/2025 | -7,21% | 11,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,457605 | 21/08/2025 | -7,21% | 0,90% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,150271 | 21/08/2025 | -7,22% | 0,58% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,544205 | 21/08/2025 | -7,23% | 6,01% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,520148 | 21/08/2025 | -7,23% | -14,58% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,239464 | 20/08/2025 | -7,23% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,225879 | 21/08/2025 | -7,24% | -0,02% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,301143 | 21/08/2025 | -7,24% | 5,63% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,696795 | 21/08/2025 | -7,24% | -9,63% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,432000 | 21/08/2025 | -7,26% | -16,61% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,273048 | 21/08/2025 | -7,26% | -10,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,542143 | 21/08/2025 | -7,26% | -3,47% | ** |
