| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,164502 | 30/10/2025 | -6,22% | -6,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,532468 | 30/10/2025 | -6,22% | -4,86% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,939394 | 30/10/2025 | -6,22% | -2,48% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,250909 | 30/10/2025 | -6,22% | -1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,125541 | 30/10/2025 | -6,23% | -4,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,740000 | 30/10/2025 | -6,23% | -7,78% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,373000 | 30/10/2025 | -6,23% | -6,52% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,246133 | 29/10/2025 | -6,23% | · | ND |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,991342 | 30/10/2025 | -6,26% | -1,90% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,143004 | 29/10/2025 | -6,26% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,748918 | 30/10/2025 | -6,26% | -5,18% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,142857 | 30/10/2025 | -6,28% | 6,03% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,351602 | 30/10/2025 | -6,28% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,281970 | 29/10/2025 | -6,29% | -6,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,064935 | 30/10/2025 | -6,29% | -5,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,064935 | 30/10/2025 | -6,29% | -4,95% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,480519 | 30/10/2025 | -6,29% | -0,80% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,831169 | 30/10/2025 | -6,29% | -4,89% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,779221 | 30/10/2025 | -6,31% | 15,36% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,700000 | 30/10/2025 | -6,31% | -7,84% | * |
