| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,939945 | 26/08/2025 | -9,45% | 0,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,950240 | 26/08/2025 | -9,51% | -2,95% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,381437 | 27/08/2025 | -9,56% | -13,90% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,321056 | 27/08/2025 | -9,58% | -13,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,251544 | 26/08/2025 | -9,58% | -7,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,330000 | 27/08/2025 | -9,59% | -12,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,319244 | 27/08/2025 | -9,60% | -8,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,969723 | 27/08/2025 | -9,60% | -15,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,100319 | 27/08/2025 | -9,61% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,051410 | 27/08/2025 | -9,61% | -10,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,152075 | 27/08/2025 | -9,62% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,402571 | 27/08/2025 | -9,64% | -12,32% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,094712 | 27/08/2025 | -9,67% | -8,35% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,075908 | 27/08/2025 | -9,67% | -11,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,031916 | 27/08/2025 | -9,69% | · | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,992927 | 27/08/2025 | -9,70% | -16,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,160700 | 27/08/2025 | -9,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,361856 | 27/08/2025 | -9,72% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,488312 | 27/08/2025 | -9,79% | -9,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,407214 | 27/08/2025 | -9,79% | -18,62% | * |
