| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,670996 | 30/10/2025 | -6,31% | -5,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,218976 | 29/10/2025 | -6,32% | 6,02% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,090909 | 30/10/2025 | -6,32% | 2,83% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.115,809524 | 30/10/2025 | -6,33% | 5,82% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,491602 | 30/10/2025 | -6,34% | 2,99% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,575844 | 30/10/2025 | -6,35% | -7,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,030303 | 30/10/2025 | -6,37% | -5,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,528139 | 30/10/2025 | -6,38% | -5,75% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.003,102441 | 29/10/2025 | -6,38% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,614719 | 30/10/2025 | -6,39% | -2,86% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,265383 | 29/10/2025 | -6,39% | 5,61% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,635675 | 30/10/2025 | -6,42% | -8,64% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,601732 | 30/10/2025 | -6,42% | -2,47% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,168385 | 27/10/2025 | -6,43% | 5,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,163630 | 29/10/2025 | -6,45% | 8,79% | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,216569 | 29/10/2025 | -6,45% | 5,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,047619 | 30/10/2025 | -6,47% | -5,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,396012 | 29/10/2025 | -6,47% | 5,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,886580 | 30/10/2025 | -6,51% | 5,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 30/10/2025 | -6,51% | -4,94% | * |
