| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,456754 | 22/08/2025 | -7,48% | -5,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,708735 | 22/08/2025 | -7,48% | -5,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,576154 | 22/08/2025 | -7,49% | -11,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,806513 | 22/08/2025 | -7,49% | -10,05% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,204743 | 21/08/2025 | -7,49% | 6,85% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,682288 | 22/08/2025 | -7,52% | -1,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,165403 | 22/08/2025 | -7,52% | -11,75% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,639904 | 22/08/2025 | -7,55% | 4,73% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,353205 | 22/08/2025 | -7,55% | -18,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,406099 | 22/08/2025 | -7,55% | -6,48% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,210631 | 22/08/2025 | -7,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,139904 | 22/08/2025 | -7,57% | -2,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,478980 | 22/08/2025 | -7,57% | -12,53% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,390000 | 22/08/2025 | -7,57% | -4,72% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683839 | 22/08/2025 | -7,57% | -17,97% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,904549 | 22/08/2025 | -7,58% | 4,53% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,120000 | 22/08/2025 | -7,58% | -2,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,575465 | 22/08/2025 | -7,59% | -3,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,628790 | 22/08/2025 | -7,60% | -4,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,085544 | 22/08/2025 | -7,61% | -9,18% | * |
