| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,381461 | 22/08/2025 | -7,70% | -9,61% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,303239 | 22/08/2025 | -7,71% | -4,47% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,670055 | 22/08/2025 | -7,71% | -5,42% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,337354 | 22/08/2025 | -7,71% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,745176 | 22/08/2025 | -7,72% | 3,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,441764 | 22/08/2025 | -7,72% | -10,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,840799 | 22/08/2025 | -7,72% | -5,54% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,034201 | 22/08/2025 | -7,72% | -7,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,924879 | 22/08/2025 | -7,74% | -9,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,792212 | 22/08/2025 | -7,74% | -9,25% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,264456 | 21/08/2025 | -7,74% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,702016 | 22/08/2025 | -7,74% | -7,40% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,759821 | 22/08/2025 | -7,75% | 3,57% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,558236 | 22/08/2025 | -7,75% | -12,08% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,188491 | 22/08/2025 | -7,76% | -12,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,760800 | 22/08/2025 | -7,77% | -18,94% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,885252 | 22/08/2025 | -7,78% | 0,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,740868 | 22/08/2025 | -7,79% | -5,88% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,192626 | 22/08/2025 | -7,79% | -11,71% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,339000 | 22/08/2025 | -7,80% | -12,31% | * |
