| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,054779 | 22/08/2025 | -7,90% | -18,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,073963 | 22/08/2025 | -7,90% | -18,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,881806 | 22/08/2025 | -7,91% | -9,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,345624 | 22/08/2025 | -7,91% | -3,35% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,908400 | 22/08/2025 | -7,91% | -0,26% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,521020 | 22/08/2025 | -7,91% | -5,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,260855 | 22/08/2025 | -7,93% | -10,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,475534 | 22/08/2025 | -7,93% | -3,17% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,485872 | 22/08/2025 | -7,93% | -11,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,969848 | 22/08/2025 | -7,93% | -19,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,675052 | 22/08/2025 | -7,94% | -3,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,605445 | 22/08/2025 | -7,94% | -10,64% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,547553 | 22/08/2025 | -7,95% | -5,80% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,778170 | 22/08/2025 | -7,96% | -8,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,391454 | 22/08/2025 | -7,97% | 12,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,761749 | 21/08/2025 | -7,97% | -2,87% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,152433 | 20/08/2025 | -7,97% | -1,43% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,184963 | 20/08/2025 | -7,97% | -1,37% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,731909 | 22/08/2025 | -7,98% | -8,47% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,932460 | 22/08/2025 | -7,98% | -0,37% | ** |
