| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,942349 | 21/08/2025 | -7,45% | 4,50% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,684595 | 21/08/2025 | -7,46% | -17,93% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,255692 | 21/08/2025 | -7,46% | -3,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,914683 | 21/08/2025 | -7,47% | -1,47% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,966492 | 21/08/2025 | -7,47% | -4,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,435948 | 21/08/2025 | -7,47% | -16,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,030000 | 20/08/2025 | -7,48% | -16,02% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,204743 | 21/08/2025 | -7,49% | 6,71% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,550735 | 21/08/2025 | -7,50% | 0,74% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,308360 | 21/08/2025 | -7,50% | 4,25% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,832718 | 20/08/2025 | -7,51% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,107312 | 21/08/2025 | -7,51% | -10,67% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,303291 | 21/08/2025 | -7,51% | -15,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,503394 | 21/08/2025 | -7,52% | -5,86% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,112381 | 21/08/2025 | -7,52% | -3,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,905061 | 21/08/2025 | -7,53% | -11,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,164103 | 21/08/2025 | -7,54% | -10,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,960220 | 21/08/2025 | -7,56% | -2,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,352522 | 21/08/2025 | -7,56% | -18,52% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,906779 | 21/08/2025 | -7,56% | 3,84% | *** |
