| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,298600 | 30/10/2025 | -5,89% | -1,42% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,200413 | 29/10/2025 | -5,90% | 11,30% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,969697 | 30/10/2025 | -5,90% | 5,57% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,445887 | 30/10/2025 | -5,92% | 4,39% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,150567 | 29/10/2025 | -5,93% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,681472 | 30/10/2025 | -5,95% | 4,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,718615 | 30/10/2025 | -5,96% | -7,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,134199 | 30/10/2025 | -5,97% | -7,84% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,458874 | 30/10/2025 | -6,00% | -5,71% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,528139 | 30/10/2025 | -6,01% | -6,60% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,774892 | 30/10/2025 | -6,01% | -7,11% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 6,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,026330 | 30/10/2025 | -6,07% | -10,32% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,303030 | 30/10/2025 | -6,07% | -5,74% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,419913 | 30/10/2025 | -6,07% | -6,60% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,532468 | 30/10/2025 | -6,08% | -2,51% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,849000 | 30/10/2025 | -6,08% | -5,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,720007 | 29/10/2025 | -6,09% | -5,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,850909 | 30/10/2025 | -6,09% | -6,95% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,585022 | 30/10/2025 | -6,09% | -7,11% | * |
