| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,964746 | 28/10/2025 | -6,05% | 6,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,500000 | 29/10/2025 | -6,05% | 2,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,627106 | 29/10/2025 | -6,06% | -2,01% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 6,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,789275 | 29/10/2025 | -6,06% | 1,55% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,656619 | 29/10/2025 | -6,07% | -8,30% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,798900 | 29/10/2025 | -6,08% | -5,30% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,058096 | 29/10/2025 | -6,08% | -2,73% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,335510 | 29/10/2025 | -6,09% | 6,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,981437 | 29/10/2025 | -6,10% | 1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,001719 | 29/10/2025 | -6,10% | 3,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,856308 | 29/10/2025 | -6,10% | 0,48% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,753867 | 29/10/2025 | -6,10% | -7,19% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,433448 | 28/10/2025 | -6,11% | -6,76% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,806463 | 29/10/2025 | -6,12% | -20,03% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,384000 | 29/10/2025 | -6,12% | -6,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,585596 | 29/10/2025 | -6,12% | -9,11% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,886598 | 27/10/2025 | -6,12% | 6,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,651677 | 28/10/2025 | -6,15% | -5,84% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,496734 | 29/10/2025 | -6,15% | -6,74% | * |
