| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,193230 | 21/08/2025 | -7,27% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,077854 | 21/08/2025 | -7,28% | -21,53% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,446860 | 21/08/2025 | -7,28% | 7,21% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,504425 | 21/08/2025 | -7,28% | -4,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,124237 | 21/08/2025 | -7,28% | -10,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,076897 | 21/08/2025 | -7,28% | -0,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,349584 | 20/08/2025 | -7,29% | -10,85% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,32% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,181287 | 21/08/2025 | -7,30% | -3,70% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 993,253798 | 20/08/2025 | -7,30% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,055847 | 21/08/2025 | -7,30% | -0,18% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,722743 | 21/08/2025 | -7,30% | -3,56% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,982473 | 21/08/2025 | -7,31% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,631000 | 21/08/2025 | -7,31% | -17,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,849558 | 21/08/2025 | -7,31% | -2,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,131798 | 21/08/2025 | -7,31% | -8,65% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,629779 | 21/08/2025 | -7,31% | -2,82% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,757110 | 21/08/2025 | -7,31% | -3,55% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,237821 | 21/08/2025 | -7,32% | -23,95% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,186528 | 21/08/2025 | -7,32% | 0,78% | ** |
