| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,511516 | 29/10/2025 | -6,51% | -2,33% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,619048 | 30/10/2025 | -6,52% | -7,34% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,554486 | 29/10/2025 | -6,52% | -2,31% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,434170 | 29/10/2025 | -6,53% | -2,33% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,691429 | 30/10/2025 | -6,54% | -12,28% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,899567 | 30/10/2025 | -6,56% | 4,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,505624 | 30/10/2025 | -6,56% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,047619 | 30/10/2025 | -6,56% | -5,13% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,820000 | 29/10/2025 | -6,56% | -9,49% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,860000 | 30/10/2025 | -6,57% | -1,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,957030 | 29/10/2025 | -6,57% | 5,23% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.016,780436 | 24/10/2025 | -6,58% | 3,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,575758 | 30/10/2025 | -6,60% | -3,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,035321 | 29/10/2025 | -6,60% | -8,06% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,168831 | 30/10/2025 | -6,60% | 2,18% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,493506 | 30/10/2025 | -6,60% | -7,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,438788 | 30/10/2025 | -6,60% | -12,33% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991342 | 30/10/2025 | -6,61% | -8,42% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,268398 | 30/10/2025 | -6,63% | -7,86% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,108225 | 30/10/2025 | -6,65% | -2,85% | * |
