| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,750449 | 25/08/2025 | -8,50% | -9,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,809096 | 22/08/2025 | -8,51% | -26,86% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,788578 | 25/08/2025 | -8,51% | -9,85% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,800804 | 25/08/2025 | -8,52% | -13,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,139523 | 25/08/2025 | -8,52% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,662820 | 25/08/2025 | -8,52% | -6,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,848423 | 25/08/2025 | -8,53% | -10,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,137728 | 25/08/2025 | -8,53% | -10,63% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,575190 | 25/08/2025 | -8,55% | -6,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,848725 | 22/08/2025 | -8,57% | -3,02% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,121741 | 25/08/2025 | -8,58% | -12,84% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,859024 | 25/08/2025 | -8,59% | -5,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,210000 | 25/08/2025 | -8,59% | -11,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,616568 | 25/08/2025 | -8,59% | -0,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,634949 | 25/08/2025 | -8,59% | -6,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,411655 | 22/08/2025 | -8,59% | -9,01% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,866771 | 25/08/2025 | -8,60% | -5,50% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,120971 | 25/08/2025 | -8,61% | -6,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,319779 | 22/08/2025 | -8,62% | -0,70% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,224331 | 25/08/2025 | -8,62% | -14,76% | * |
