| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,188401 | 26/08/2025 | -9,77% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,441661 | 26/08/2025 | -9,78% | -5,76% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,086479 | 26/08/2025 | -9,78% | -14,35% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,704198 | 25/08/2025 | -9,79% | -3,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,146534 | 26/08/2025 | -9,79% | -19,01% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,602265 | 26/08/2025 | -9,80% | -6,77% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,555442 | 25/08/2025 | -9,80% | 0,21% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,283802 | 26/08/2025 | -9,81% | -17,17% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,045653 | 25/08/2025 | -9,81% | -7,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,115992 | 26/08/2025 | -9,82% | -13,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,107412 | 26/08/2025 | -9,82% | -13,41% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,176047 | 26/08/2025 | -9,83% | -10,58% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,83% | -10,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,254804 | 26/08/2025 | -9,84% | -15,55% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,467742 | 26/08/2025 | -9,87% | -13,00% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,726836 | 26/08/2025 | -9,89% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905199 | 26/08/2025 | -9,89% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,309540 | 26/08/2025 | -9,92% | -14,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,098833 | 26/08/2025 | -9,92% | -13,41% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,522049 | 26/08/2025 | -9,95% | -11,28% | ** |
