| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,420450 | 25/08/2025 | -8,85% | -8,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,847347 | 22/08/2025 | -8,86% | -8,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,830000 | 25/08/2025 | -8,88% | -10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,830000 | 25/08/2025 | -8,88% | -10,63% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,216038 | 25/08/2025 | -8,90% | -7,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,684620 | 25/08/2025 | -8,90% | -11,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,053067 | 22/08/2025 | -8,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,413336 | 22/08/2025 | -8,93% | -13,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,309786 | 22/08/2025 | -8,93% | -6,50% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -12,29% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,227665 | 25/08/2025 | -8,95% | -2,15% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,140248 | 22/08/2025 | -8,96% | -5,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,874327 | 25/08/2025 | -8,98% | -12,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,653159 | 25/08/2025 | -8,98% | -17,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,949132 | 25/08/2025 | -9,00% | -12,52% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,229497 | 22/08/2025 | -9,01% | 1,22% | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,143285 | 25/08/2025 | -9,01% | -3,52% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,241429 | 25/08/2025 | -9,01% | -16,33% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,466820 | 25/08/2025 | -9,01% | -6,63% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,045486 | 22/08/2025 | -9,03% | -10,99% | ** |
