| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,225108 | 30/10/2025 | -5,81% | 18,75% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,219261 | 28/10/2025 | -5,82% | 7,52% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,451688 | 30/10/2025 | -5,82% | -0,26% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,437403 | 30/10/2025 | -5,82% | -0,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,281385 | 30/10/2025 | -5,83% | 2,26% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,356824 | 29/10/2025 | -5,83% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,082331 | 29/10/2025 | -5,83% | 3,03% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,948052 | 30/10/2025 | -5,84% | -0,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,583019 | 30/10/2025 | -5,84% | -7,41% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,602511 | 30/10/2025 | -5,85% | -0,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,424242 | 30/10/2025 | -5,85% | 0,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,982684 | 30/10/2025 | -5,85% | -9,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,636364 | 30/10/2025 | -5,86% | -3,72% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,922078 | 30/10/2025 | -5,86% | 0,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,906497 | 29/10/2025 | -5,87% | 11,72% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,445887 | 30/10/2025 | -5,88% | -0,40% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,735931 | 30/10/2025 | -5,88% | 3,32% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,520000 | 30/10/2025 | -5,88% | 2,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,748918 | 30/10/2025 | -5,89% | -7,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,364502 | 30/10/2025 | -5,89% | -1,22% | ** |
