| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,908030 | 26/08/2025 | -9,58% | -13,12% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,416609 | 26/08/2025 | -9,59% | -12,88% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,075669 | 26/08/2025 | -9,60% | -14,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,755148 | 26/08/2025 | -9,62% | -9,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,957790 | 26/08/2025 | -9,64% | -18,57% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,255707 | 25/08/2025 | -9,65% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,838710 | 26/08/2025 | -9,67% | -7,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,571428 | 26/08/2025 | -9,67% | -12,80% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,768016 | 26/08/2025 | -9,68% | -9,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,926218 | 26/08/2025 | -9,70% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,566575 | 26/08/2025 | -9,70% | -10,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,170000 | 26/08/2025 | -9,71% | -11,54% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,73% | -10,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,73% | -10,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,273850 | 26/08/2025 | -9,73% | -13,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,629030 | 26/08/2025 | -9,73% | -11,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.058,621869 | 25/08/2025 | -9,74% | 0,87% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,870968 | 26/08/2025 | -9,74% | -9,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,059712 | 26/08/2025 | -9,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,068291 | 26/08/2025 | -9,76% | · | ND |
