| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,595465 | 31/10/2025 | -8,78% | 2,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,561404 | 03/11/2025 | -8,83% | -15,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,184992 | 03/11/2025 | -8,88% | -15,98% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,954316 | 03/11/2025 | -8,89% | -8,36% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,156505 | 03/11/2025 | -8,89% | -10,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,470000 | 03/11/2025 | -8,93% | -10,77% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,408170 | 31/10/2025 | -8,93% | -2,07% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,443026 | 03/11/2025 | -8,97% | -11,44% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,630016 | 03/11/2025 | -8,98% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,969776 | 03/11/2025 | -9,01% | -12,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,382317 | 03/11/2025 | -9,02% | -12,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,397777 | 03/11/2025 | -9,03% | -3,74% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,231544 | 03/11/2025 | -9,10% | -3,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,987841 | 03/11/2025 | -9,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,119333 | 03/11/2025 | -9,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,119333 | 03/11/2025 | -9,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,240924 | 03/11/2025 | -9,26% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,435036 | 03/11/2025 | -9,28% | -12,48% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,001216 | 03/11/2025 | -9,30% | -18,74% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,991489 | 03/11/2025 | -9,32% | -12,13% | * |
