| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,145030 | 21/08/2025 | -7,32% | -9,71% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,195176 | 20/08/2025 | -7,33% | -2,66% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,997508 | 21/08/2025 | -7,34% | -3,18% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,619641 | 21/08/2025 | -7,34% | -3,56% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,971303 | 21/08/2025 | -7,36% | 2,13% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,288771 | 21/08/2025 | -7,36% | 6,23% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,164103 | 21/08/2025 | -7,37% | -3,87% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,210413 | 21/08/2025 | -7,37% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,927743 | 21/08/2025 | -7,38% | 4,79% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,430707 | 21/08/2025 | -7,38% | -16,38% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,679955 | 21/08/2025 | -7,39% | -2,15% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,925423 | 21/08/2025 | -7,40% | 1,35% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,654266 | 21/08/2025 | -7,40% | 4,80% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,043818 | 21/08/2025 | -7,41% | -4,19% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,481571 | 21/08/2025 | -7,41% | 1,98% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,751695 | 20/08/2025 | -7,42% | 1,97% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,023112 | 21/08/2025 | -7,42% | -3,38% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,353982 | 21/08/2025 | -7,42% | -2,30% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,874600 | 21/08/2025 | -7,43% | -24,66% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,940000 | 21/08/2025 | -7,44% | 0,76% | *** |
