| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,239037 | 28/10/2025 | -5,64% | -12,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,845228 | 28/10/2025 | -5,64% | -4,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,794362 | 28/10/2025 | -5,65% | 7,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,402408 | 28/10/2025 | -5,65% | -2,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,890800 | 28/10/2025 | -5,65% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,625107 | 28/10/2025 | -5,65% | 3,75% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,670679 | 28/10/2025 | -5,65% | 1,71% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,352537 | 28/10/2025 | -5,66% | 0,02% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,232158 | 28/10/2025 | -5,68% | -0,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,790000 | 28/10/2025 | -5,68% | -1,31% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,184867 | 28/10/2025 | -5,68% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,057610 | 28/10/2025 | -5,68% | -3,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,730868 | 28/10/2025 | -5,68% | 3,77% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,408426 | 28/10/2025 | -5,68% | 0,68% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,876612 | 28/10/2025 | -5,69% | 3,83% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,016337 | 28/10/2025 | -5,69% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,150473 | 28/10/2025 | -5,69% | 11,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,455890 | 28/10/2025 | -5,69% | 12,63% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,920894 | 28/10/2025 | -5,69% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,414445 | 28/10/2025 | -5,70% | 8,22% | *** |
