| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,717436 | 22/08/2025 | -7,80% | -5,46% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,023777 | 22/08/2025 | -7,81% | -5,26% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,725362 | 22/08/2025 | -7,81% | -13,38% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,855961 | 22/08/2025 | -7,81% | -8,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,927571 | 21/08/2025 | -7,82% | -6,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,377326 | 22/08/2025 | -7,82% | -4,30% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,296003 | 22/08/2025 | -7,82% | -13,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,440731 | 22/08/2025 | -7,83% | -9,24% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,996899 | 22/08/2025 | -7,84% | -4,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,536096 | 22/08/2025 | -7,84% | -5,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,033425 | 22/08/2025 | -7,84% | -12,23% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,940802 | 21/08/2025 | -7,85% | -11,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,460717 | 22/08/2025 | -7,86% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,405238 | 22/08/2025 | -7,87% | -9,27% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,158167 | 22/08/2025 | -7,87% | -13,55% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,999449 | 22/08/2025 | -7,88% | -4,49% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,411000 | 22/08/2025 | -7,88% | -12,78% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,996595 | 22/08/2025 | -7,90% | -22,83% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,079256 | 22/08/2025 | -7,90% | -5,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,946589 | 22/08/2025 | -7,90% | -4,91% | ** |
