| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,159918 | 26/08/2025 | -9,32% | -16,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875944 | 26/08/2025 | -9,33% | -12,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,011067 | 26/08/2025 | -9,33% | -11,34% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,354193 | 25/08/2025 | -9,34% | -5,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,353466 | 26/08/2025 | -9,35% | -14,02% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,179907 | 26/08/2025 | -9,35% | -11,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,712766 | 26/08/2025 | -9,36% | -17,10% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,853125 | 25/08/2025 | -9,37% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,910089 | 26/08/2025 | -9,40% | -19,15% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,092246 | 25/08/2025 | -9,44% | -1,02% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,969801 | 26/08/2025 | -9,44% | -17,79% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,464310 | 26/08/2025 | -9,49% | -3,51% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,372426 | 26/08/2025 | -9,50% | -12,75% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,101750 | 26/08/2025 | -9,50% | -12,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,595745 | 26/08/2025 | -9,51% | -10,70% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,880834 | 26/08/2025 | -9,51% | -12,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,880662 | 26/08/2025 | -9,51% | -12,48% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,888091 | 25/08/2025 | -9,52% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,880006 | 26/08/2025 | -9,52% | -10,73% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,347289 | 26/08/2025 | -9,55% | -13,07% | * |
