| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,005642 | 25/08/2025 | -8,77% | -1,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,521365 | 22/08/2025 | -8,77% | -7,47% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,745832 | 25/08/2025 | -8,77% | -15,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,495520 | 22/08/2025 | -8,78% | -7,47% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,678721 | 25/08/2025 | -8,79% | -6,59% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,172095 | 25/08/2025 | -8,79% | -7,68% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,674018 | 22/08/2025 | -8,79% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,461061 | 22/08/2025 | -8,79% | -7,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,495520 | 22/08/2025 | -8,79% | -7,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,773532 | 25/08/2025 | -8,79% | -10,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,430110 | 25/08/2025 | -8,79% | -10,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813577 | 22/08/2025 | -8,79% | -17,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,831324 | 25/08/2025 | -8,80% | -10,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,982389 | 25/08/2025 | -8,80% | -7,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,410751 | 22/08/2025 | -8,81% | -7,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,881806 | 22/08/2025 | -8,82% | -8,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,851826 | 22/08/2025 | -8,82% | -6,52% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,493203 | 25/08/2025 | -8,83% | -13,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,916265 | 22/08/2025 | -8,84% | -8,01% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,267932 | 25/08/2025 | -8,85% | -9,02% | ** |
