| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,281897 | 21/08/2025 | -7,69% | -6,57% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,665179 | 20/08/2025 | -7,70% | -10,48% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,412664 | 21/08/2025 | -7,73% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,621789 | 21/08/2025 | -7,73% | 3,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,601923 | 20/08/2025 | -7,74% | -6,00% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,190738 | 21/08/2025 | -7,74% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,043818 | 21/08/2025 | -7,74% | -4,65% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,677550 | 21/08/2025 | -7,74% | -4,96% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,512243 | 21/08/2025 | -7,75% | -4,63% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,636653 | 21/08/2025 | -7,76% | -2,87% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,395481 | 21/08/2025 | -7,76% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,406900 | 21/08/2025 | -7,76% | -9,26% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,190738 | 21/08/2025 | -7,76% | -13,40% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,223328 | 20/08/2025 | -7,78% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,730000 | 21/08/2025 | -7,78% | -2,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,916831 | 21/08/2025 | -7,78% | -9,41% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,330699 | 21/08/2025 | -7,81% | 4,95% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,494802 | 21/08/2025 | -7,81% | -13,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,093737 | 21/08/2025 | -7,83% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,710558 | 21/08/2025 | -7,83% | -9,63% | ** |
