| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,321056 | 27/08/2025 | -9,80% | -14,02% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,562581 | 27/08/2025 | -9,80% | -14,02% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,794531 | 27/08/2025 | -9,90% | -16,60% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,837747 | 27/08/2025 | -9,91% | -14,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,974467 | 27/08/2025 | -9,96% | -21,00% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,882602 | 27/08/2025 | -9,97% | -13,17% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,551022 | 27/08/2025 | -10,07% | -14,04% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 27/08/2025 | -10,09% | -15,76% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,913482 | 27/08/2025 | -10,12% | -20,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,420771 | 27/08/2025 | -10,14% | -25,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,000000 | 27/08/2025 | -10,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,130000 | 27/08/2025 | -10,23% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,414992 | 27/08/2025 | -10,23% | -25,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,475804 | 27/08/2025 | -10,24% | -5,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,120000 | 27/08/2025 | -10,24% | · | ND |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,004744 | 27/08/2025 | -10,24% | -17,96% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,771845 | 27/08/2025 | -10,30% | -20,93% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,134046 | 27/08/2025 | -10,32% | -11,97% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,908479 | 27/08/2025 | -10,33% | -6,43% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,583887 | 27/08/2025 | -10,34% | -22,50% | * |
