| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,201822 | 31/10/2025 | -6,78% | -2,92% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,835498 | 30/10/2025 | -6,78% | 4,86% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,340000 | 30/10/2025 | -6,80% | -2,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,709797 | 31/10/2025 | -6,80% | -2,11% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,989564 | 31/10/2025 | -6,81% | 1,90% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,386706 | 31/10/2025 | -6,81% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,216029 | 31/10/2025 | -6,82% | -5,81% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,791742 | 31/10/2025 | -6,83% | 1,99% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,450753 | 31/10/2025 | -6,84% | -3,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,240000 | 31/10/2025 | -6,86% | -2,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 8,20% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,505898 | 31/10/2025 | -6,88% | 1,66% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,923317 | 31/10/2025 | -6,92% | -8,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,821014 | 31/10/2025 | -6,93% | -5,10% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,240090 | 31/10/2025 | -6,94% | -0,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,259650 | 31/10/2025 | -6,97% | -0,93% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,352441 | 29/10/2025 | -6,97% | -1,94% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,374355 | 29/10/2025 | -6,97% | -1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 59,846188 | 31/10/2025 | -6,98% | -14,00% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,381125 | 31/10/2025 | -6,99% | -12,57% | * |
