| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,129254 | 29/10/2025 | -5,92% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,969592 | 29/10/2025 | -5,92% | 1,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,892403 | 29/10/2025 | -5,92% | -0,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,659677 | 29/10/2025 | -5,95% | 1,93% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,815830 | 29/10/2025 | -5,95% | -0,98% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,121238 | 28/10/2025 | -5,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,740117 | 29/10/2025 | -5,97% | 1,71% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,855000 | 29/10/2025 | -5,97% | -5,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,530000 | 29/10/2025 | -5,97% | 7,37% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,702647 | 29/10/2025 | -5,97% | 1,85% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,144981 | 29/10/2025 | -5,99% | 0,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,987367 | 29/10/2025 | -6,01% | -2,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,330010 | 29/10/2025 | -6,03% | 1,58% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,762461 | 29/10/2025 | -6,03% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,783431 | 29/10/2025 | -6,03% | 6,38% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,680904 | 29/10/2025 | -6,03% | -0,06% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,339378 | 29/10/2025 | -6,03% | -0,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,928498 | 29/10/2025 | -6,04% | -3,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,606050 | 29/10/2025 | -6,04% | -13,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,997937 | 29/10/2025 | -6,04% | 3,98% | ** |
