| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,837315 | 29/10/2025 | -7,14% | -2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,518089 | 31/10/2025 | -7,15% | 1,18% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589752 | 31/10/2025 | -7,15% | -9,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,953955 | 31/10/2025 | -7,15% | -10,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,522416 | 31/10/2025 | -7,17% | -4,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,020426 | 31/10/2025 | -7,17% | -3,93% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,873983 | 31/10/2025 | -7,19% | -4,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,048901 | 31/10/2025 | -7,20% | -14,04% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,754544 | 31/10/2025 | -7,21% | -6,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,968842 | 31/10/2025 | -7,22% | -3,91% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,138725 | 31/10/2025 | -7,24% | -12,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,713000 | 31/10/2025 | -7,25% | -9,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,118875 | 31/10/2025 | -7,25% | -12,72% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,954710 | 29/10/2025 | -7,25% | -2,93% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,926606 | 31/10/2025 | -7,26% | -4,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,530898 | 31/10/2025 | -7,27% | 0,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,910000 | 31/10/2025 | -7,27% | -4,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,864982 | 31/10/2025 | -7,28% | -6,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,057123 | 31/10/2025 | -7,29% | -7,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,576251 | 31/10/2025 | -7,29% | -3,97% | * |
