| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,469275 | 31/10/2025 | -7,51% | -10,57% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,118401 | 31/10/2025 | -7,52% | -8,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,867405 | 31/10/2025 | -7,54% | -10,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,945647 | 31/10/2025 | -7,55% | -9,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,205643 | 31/10/2025 | -7,55% | -3,14% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,969697 | 30/10/2025 | -7,58% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,349000 | 31/10/2025 | -7,59% | -9,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,966700 | 31/10/2025 | -7,60% | -14,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,930500 | 31/10/2025 | -7,62% | -1,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,919335 | 31/10/2025 | -7,65% | 4,06% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,223992 | 31/10/2025 | -7,67% | -2,67% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,427000 | 31/10/2025 | -7,70% | -10,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,676043 | 31/10/2025 | -7,70% | -3,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,057815 | 31/10/2025 | -7,70% | -12,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,228665 | 31/10/2025 | -7,74% | -9,25% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,252380 | 31/10/2025 | -7,75% | -4,22% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,290043 | 30/10/2025 | -7,76% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,234364 | 31/10/2025 | -7,76% | -1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,806301 | 31/10/2025 | -7,77% | -1,28% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,562749 | 31/10/2025 | -7,77% | -7,70% | * |
