| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,624177 | 25/08/2025 | -9,05% | -7,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,931771 | 22/08/2025 | -9,06% | -3,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,370434 | 22/08/2025 | -9,06% | 0,55% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,880083 | 22/08/2025 | -9,06% | -14,35% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,034631 | 22/08/2025 | -9,06% | -11,08% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,475336 | 25/08/2025 | -9,06% | -2,61% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,016414 | 25/08/2025 | -9,07% | -9,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,620672 | 25/08/2025 | -9,11% | -12,92% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,298070 | 22/08/2025 | -9,12% | -2,74% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,607164 | 25/08/2025 | -9,14% | -10,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,230000 | 25/08/2025 | -9,14% | -14,21% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,976404 | 25/08/2025 | -9,14% | -14,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,646918 | 25/08/2025 | -9,15% | -15,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,896469 | 25/08/2025 | -9,15% | -8,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,609580 | 22/08/2025 | -9,16% | -6,83% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,351543 | 25/08/2025 | -9,17% | -4,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,472258 | 25/08/2025 | -9,17% | -8,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,833120 | 25/08/2025 | -9,21% | -1,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,988373 | 25/08/2025 | -9,21% | -11,57% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,990000 | 25/08/2025 | -9,22% | -9,13% | ** |
